SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 149,861 Value ($000) $10,023 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 154,206 Value ($000) $11,320 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 141,606 Value ($000) $9,285 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 105,023 Value ($000) $6,864 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 118,624 Value ($000) $8,091 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 107,496 Value ($000) $9,656 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 107,751 Value ($000) $8,812 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 103,920 Value ($000) $9,297 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 94,709 Value ($000) $7,808 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 91,662 Value ($000) $6,062 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 86,022 Value ($000) $6,261 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 84,157 Value ($000) $5,819 Avg Close $61.76 Range $54.40 - $68.39