SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 14,633 Value ($000) $1,075 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 15,026 Value ($000) $1,103 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 15,026 Value ($000) $985 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 15,715 Value ($000) $1,027 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 16,635 Value ($000) $1,135 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 17,568 Value ($000) $1,578 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 94,544 Value ($000) $7,732 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 60,079 Value ($000) $5,375 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 55,828 Value ($000) $4,602 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 40,801 Value ($000) $2,698 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 62,980 Value ($000) $4,584 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 69,122 Value ($000) $4,780 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 71,597 Value ($000) $4 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 73,196 Value ($000) $4 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 69,478 Value ($000) $3,799 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 69,478 Value ($000) $4,439 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 101,852 Value ($000) $8,744 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 80,513 Value ($000) $4,918 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 87,499 Value ($000) $6,305 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 115,985 Value ($000) $7,841 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 93,116 Value ($000) $5,104 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 93,036 Value ($000) $4,912 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 93,478 Value ($000) $4,405 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 102,651 Value ($000) $3,881 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 96,494 Value ($000) $4,597 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 108,702 Value ($000) $5,186 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 142,091 Value ($000) $6,701 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 154,997 Value ($000) $8,264 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 156,802 Value ($000) $6,695 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 149,404 Value ($000) $7,974 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 200,930 Value ($000) $11,885 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 214,771 Value ($000) $13,657 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 415,528 Value ($000) $25,463 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 436,192 Value ($000) $25,923 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 536,200 Value ($000) $30,204 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 219,800 Value ($000) $11,245 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 166,000 Value ($000) $7,860 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 162,230 Value ($000) $16,027 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 165,949 Value ($000) $14,622 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 172,018 Value ($000) $13,127 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 140,531 Value ($000) $10,766 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 76,731 Value ($000) $5,002 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 139,681 Value ($000) $10,054 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 182,013 Value ($000) $11,951 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 80,400 Value ($000) $4,535 Avg Close $21.87 Range $18.64 - $23.95
Q1 2014
Shares 35,600 Value ($000) $1,638 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 40,000 Value ($000) $2,158 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 82,500 Value ($000) $3,729 Avg Close $17.26 Range $14.95 - $19.03