SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 4,643 Value ($000) $311 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 11,996 Value ($000) $881 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 11,996 Value ($000) $787 Avg Close $64.65 Range $57.94 - $70.17
Q2 2024
Shares 4,994 Value ($000) $408 Avg Close $82.14 Range $77.97 - $86.90
Q1 2022
Shares 5,390 Value ($000) $344 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,414 Value ($000) $207 Avg Close $70.77 Range $55.88 - $80.61
Q2 2020
Shares 5,365 Value ($000) $253 Avg Close $39.47 Range $31.66 - $47.70
Q1 2016
Shares 35,593 Value ($000) $2,716 Avg Close $29.71 Range $25.56 - $32.93