SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 29,398 Value ($000) $1,966 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 162,958 Value ($000) $11,963 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 119,886 Value ($000) $7,861 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 3,171 Value ($000) $207 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 343,692 Value ($000) $23,443 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 74,713 Value ($000) $6,711 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 136,669 Value ($000) $11,177 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 123,667 Value ($000) $11,063 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 379,186 Value ($000) $31,260 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 436,604 Value ($000) $28,873 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 91,642 Value ($000) $6,670 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 12,003 Value ($000) $830 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 30,452 Value ($000) $1,743 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 178,670 Value ($000) $8,680 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 98,768 Value ($000) $5,401 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 117,253 Value ($000) $7,491 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 3,783 Value ($000) $325 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 107,324 Value ($000) $6,554 Avg Close $64.56 Range $56.46 - $68.30

Q4 2020

Shares 33,351 Value ($000) $1,828 Avg Close $50.29 Range $46.64 - $53.60

Q2 2020

Shares 34,725 Value ($000) $1,636 Avg Close $39.47 Range $31.66 - $47.70

Q2 2019

Shares 35,507 Value ($000) $1,675 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 41,073 Value ($000) $2,190 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 533,990 Value ($000) $22,801 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 468,109 Value ($000) $24,983 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 221,791 Value ($000) $13,119 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 13,045 Value ($000) $830 Avg Close $56.02 Range $51.02 - $59.27

Q2 2017

Shares 33,859 Value ($000) $1,907 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 11,916 Value ($000) $610 Avg Close $42.64 Range $39.95 - $45.21

Q3 2016

Shares 8,354 Value ($000) $825 Avg Close $39.94 Range $36.58 - $42.51

Q1 2016

Shares 13,946 Value ($000) $1,065 Avg Close $29.71 Range $25.56 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,398	$1,966	$67.45	$62.96 - $73.57
Q3 2025	162,958	$11,963	$70.87	$64.61 - $76.52
Q2 2025	119,886	$7,861	$64.65	$57.94 - $70.17
Q1 2025	3,171	$207	$66.45	$63.57 - $71.68
Q4 2024	343,692	$23,443	$74.08	$66.03 - $87.94
Q3 2024	74,713	$6,711	$80.62	$74.75 - $89.84
Q2 2024	136,669	$11,177	$82.14	$77.97 - $86.90
Q1 2024	123,667	$11,063	$79.74	$74.43 - $87.09
Q4 2023	379,186	$31,260	$71.01	$62.25 - $79.81
Q3 2023	436,604	$28,873	$68.04	$61.56 - $73.54
Q2 2023	91,642	$6,670	$65.36	$60.33 - $69.98
Q1 2023	12,003	$830	$61.76	$54.40 - $68.39
Q4 2022	30,452	$1,743	$52.85	$43.85 - $59.07
Q3 2022	178,670	$8,680	$53.99	$45.28 - $61.27
Q2 2022	98,768	$5,401	$56.14	$48.64 - $62.88
Q1 2022	117,253	$7,491	$67.80	$59.56 - $80.02
Q4 2021	3,783	$325	$70.77	$55.88 - $80.61
Q3 2021	107,324	$6,554	$64.56	$56.46 - $68.30
Q4 2020	33,351	$1,828	$50.29	$46.64 - $53.60
Q2 2020	34,725	$1,636	$39.47	$31.66 - $47.70
Q2 2019	35,507	$1,675	$43.40	$35.79 - $50.02
Q1 2019	41,073	$2,190	$43.83	$36.57 - $47.64
Q4 2018	533,990	$22,801	$40.35	$35.45 - $47.83
Q3 2018	468,109	$24,983	$51.29	$46.52 - $53.55
Q2 2018	221,791	$13,119	$54.88	$50.35 - $57.54
Q1 2018	13,045	$830	$56.02	$51.02 - $59.27
Q2 2017	33,859	$1,907	$46.53	$42.56 - $49.66
Q1 2017	11,916	$610	$42.64	$39.95 - $45.21
Q3 2016	8,354	$825	$39.94	$36.58 - $42.51
Q1 2016	13,946	$1,065	$29.71	$25.56 - $32.93