SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 4,401 Value ($000) $0 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 5,148 Value ($000) $0 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 6,080 Value ($000) $0 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 6,331 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 6,331 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 7,682 Value ($000) $373 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 8,092 Value ($000) $442 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 6,599 Value ($000) $422 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 6,175 Value ($000) $530 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 6,383 Value ($000) $390 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 19,742 Value ($000) $1,423 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 13,426 Value ($000) $908 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 11,598 Value ($000) $636 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 9,443 Value ($000) $499 Avg Close $45.33 Range $41.79 - $49.51

Q2 2019

Shares 11,008 Value ($000) $519 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 15,641 Value ($000) $834 Avg Close $43.83 Range $36.57 - $47.64

Q3 2018

Shares 20,547 Value ($000) $1,097 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 18,818 Value ($000) $1,113 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 38,822 Value ($000) $2,469 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 33,068 Value ($000) $2,026 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 29,359 Value ($000) $1,745 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 26,182 Value ($000) $1,475 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 23,706 Value ($000) $1,213 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 17,462 Value ($000) $827 Avg Close $41.33 Range $37.45 - $44.05

Q4 2013

Shares 9,876 Value ($000) $533 Avg Close $21.19 Range $17.64 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,401	$0	$71.01	$62.25 - $79.81
Q3 2023	5,148	$0	$68.04	$61.56 - $73.54
Q2 2023	6,080	$0	$65.36	$60.33 - $69.98
Q1 2023	6,331	$0	$61.76	$54.40 - $68.39
Q4 2022	6,331	$0	$52.85	$43.85 - $59.07
Q3 2022	7,682	$373	$53.99	$45.28 - $61.27
Q2 2022	8,092	$442	$56.14	$48.64 - $62.88
Q1 2022	6,599	$422	$67.80	$59.56 - $80.02
Q4 2021	6,175	$530	$70.77	$55.88 - $80.61
Q3 2021	6,383	$390	$64.56	$56.46 - $68.30
Q2 2021	19,742	$1,423	$63.53	$60.48 - $67.34
Q1 2021	13,426	$908	$55.77	$47.59 - $64.40
Q4 2020	11,598	$636	$50.29	$46.64 - $53.60
Q3 2020	9,443	$499	$45.33	$41.79 - $49.51
Q2 2019	11,008	$519	$43.40	$35.79 - $50.02
Q1 2019	15,641	$834	$43.83	$36.57 - $47.64
Q3 2018	20,547	$1,097	$51.29	$46.52 - $53.55
Q2 2018	18,818	$1,113	$54.88	$50.35 - $57.54
Q1 2018	38,822	$2,469	$56.02	$51.02 - $59.27
Q4 2017	33,068	$2,026	$52.56	$50.33 - $55.21
Q3 2017	29,359	$1,745	$48.45	$46.03 - $51.64
Q2 2017	26,182	$1,475	$46.53	$42.56 - $49.66
Q1 2017	23,706	$1,213	$42.64	$39.95 - $45.21
Q4 2016	17,462	$827	$41.33	$37.45 - $44.05
Q4 2013	9,876	$533	$21.19	$17.64 - $22.84