SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 88,465 Value ($000) $5,917 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 98,621 Value ($000) $7,240 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 154,221 Value ($000) $10,112 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 96,361 Value ($000) $6,298 Avg Close $66.45 Range $63.57 - $71.68

Q1 2024

Shares 10,642 Value ($000) $952 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 47,303 Value ($000) $3,900 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 109,312 Value ($000) $7,229 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 55,664 Value ($000) $4,051 Avg Close $65.36 Range $60.33 - $69.98

Q4 2022

Shares 20,112 Value ($000) $1,151 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 22,253 Value ($000) $1,081 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 7,444 Value ($000) $407 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 23,799 Value ($000) $1,521 Avg Close $67.80 Range $59.56 - $80.02

Q3 2021

Shares 17,037 Value ($000) $1,040 Avg Close $64.56 Range $56.46 - $68.30

Q1 2021

Shares 4,541 Value ($000) $307 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 17,561 Value ($000) $963 Avg Close $50.29 Range $46.64 - $53.60

Q4 2019

Shares 24,125 Value ($000) $1,149 Avg Close $43.33 Range $39.29 - $47.10

Q2 2019

Shares 14,624 Value ($000) $690 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 23,871 Value ($000) $1,273 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 34,163 Value ($000) $1,459 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 54,112 Value ($000) $2,888 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 42,234 Value ($000) $2,498 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 50,041 Value ($000) $3,182 Avg Close $56.02 Range $51.02 - $59.27

Q2 2017

Shares 12,840 Value ($000) $723 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 11,100 Value ($000) $568 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 6,800 Value ($000) $322 Avg Close $41.33 Range $37.45 - $44.05

Q3 2015

Shares 18,500 Value ($000) $1,206 Avg Close $28.87 Range $21.18 - $32.65

Q1 2015

Shares 25,222 Value ($000) $1,656 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 6,400 Value ($000) $361 Avg Close $21.87 Range $18.64 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,465	$5,917	$67.45	$62.96 - $73.57
Q3 2025	98,621	$7,240	$70.87	$64.61 - $76.52
Q2 2025	154,221	$10,112	$64.65	$57.94 - $70.17
Q1 2025	96,361	$6,298	$66.45	$63.57 - $71.68
Q1 2024	10,642	$952	$79.74	$74.43 - $87.09
Q4 2023	47,303	$3,900	$71.01	$62.25 - $79.81
Q3 2023	109,312	$7,229	$68.04	$61.56 - $73.54
Q2 2023	55,664	$4,051	$65.36	$60.33 - $69.98
Q4 2022	20,112	$1,151	$52.85	$43.85 - $59.07
Q3 2022	22,253	$1,081	$53.99	$45.28 - $61.27
Q2 2022	7,444	$407	$56.14	$48.64 - $62.88
Q1 2022	23,799	$1,521	$67.80	$59.56 - $80.02
Q3 2021	17,037	$1,040	$64.56	$56.46 - $68.30
Q1 2021	4,541	$307	$55.77	$47.59 - $64.40
Q4 2020	17,561	$963	$50.29	$46.64 - $53.60
Q4 2019	24,125	$1,149	$43.33	$39.29 - $47.10
Q2 2019	14,624	$690	$43.40	$35.79 - $50.02
Q1 2019	23,871	$1,273	$43.83	$36.57 - $47.64
Q4 2018	34,163	$1,459	$40.35	$35.45 - $47.83
Q3 2018	54,112	$2,888	$51.29	$46.52 - $53.55
Q2 2018	42,234	$2,498	$54.88	$50.35 - $57.54
Q1 2018	50,041	$3,182	$56.02	$51.02 - $59.27
Q2 2017	12,840	$723	$46.53	$42.56 - $49.66
Q1 2017	11,100	$568	$42.64	$39.95 - $45.21
Q4 2016	6,800	$322	$41.33	$37.45 - $44.05
Q3 2015	18,500	$1,206	$28.87	$21.18 - $32.65
Q1 2015	25,222	$1,656	$25.54	$22.42 - $27.74
Q4 2014	6,400	$361	$21.87	$18.64 - $23.95