SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 79 Value ($000) $5 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 79 Value ($000) $6 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 79 Value ($000) $5 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 65 Value ($000) $4 Avg Close $66.45 Range $63.57 - $71.68
Q2 2017
Shares 70 Value ($000) $4 Avg Close $46.53 Range $42.56 - $49.66
Q4 2016
Shares 100 Value ($000) $5 Avg Close $41.33 Range $37.45 - $44.05