SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,704 Value ($000) $1,117 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 33,322 Value ($000) $2,383 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 33,395 Value ($000) $2,190 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 27,595 Value ($000) $1,804 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 29,493 Value ($000) $2,012 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 27,112 Value ($000) $2,435 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 30,859 Value ($000) $2,524 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 29,878 Value ($000) $2,673 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 43,430 Value ($000) $3,581 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 72,615 Value ($000) $4,802 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 43,515 Value ($000) $3,167 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 43,586 Value ($000) $3,013 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 42,609 Value ($000) $2,438 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 57,289 Value ($000) $2,786 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 58,961 Value ($000) $3,227 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 56,642 Value ($000) $3,452 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 53,976 Value ($000) $4,632 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 50,276 Value ($000) $3,071 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 49,732 Value ($000) $3,584 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 54,795 Value ($000) $3,704 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 36,887 Value ($000) $2,022 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 33,682 Value ($000) $1,779 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 29,393 Value ($000) $1,385 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 47,622 Value ($000) $1,296 Avg Close $38.29 Range $30.43 - $43.50