SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,239 Value ($000) $1,688 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 22,663 Value ($000) $1,655 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,850 Value ($000) $121 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,696 Value ($000) $110 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 1,638 Value ($000) $111 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,627 Value ($000) $146 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,922 Value ($000) $157 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,929 Value ($000) $172 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,136 Value ($000) $175 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 2,035 Value ($000) $134 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,280 Value ($000) $165 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,162 Value ($000) $149 Avg Close $61.76 Range $54.40 - $68.39
Q1 2022
Shares 5,588 Value ($000) $355 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 4,424 Value ($000) $378 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 3,653 Value ($000) $222 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 4,327 Value ($000) $311 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,392 Value ($000) $432 Avg Close $55.77 Range $47.59 - $64.40
Q3 2020
Shares 8,468 Value ($000) $445 Avg Close $45.33 Range $41.79 - $49.51
Q4 2019
Shares 4,931 Value ($000) $235 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 4,931 Value ($000) $235 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 7,705 Value ($000) $363 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 4,682 Value ($000) $250 Avg Close $43.83 Range $36.57 - $47.64