SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 3,129 Value ($000) $209 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 3,128 Value ($000) $230 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 3,139 Value ($000) $206 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,207 Value ($000) $210 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,137 Value ($000) $282 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 4,262 Value ($000) $384 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 4,611 Value ($000) $378 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 4,521 Value ($000) $403 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 4,841 Value ($000) $400 Avg Close $71.01 Range $62.25 - $79.81
Q3 2022
Shares 5,941 Value ($000) $292 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 5,235 Value ($000) $284 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 5,662 Value ($000) $364 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 6,838 Value ($000) $582 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 7,320 Value ($000) $464 Avg Close $64.56 Range $56.46 - $68.30
Q1 2021
Shares 4,229 Value ($000) $293 Avg Close $55.77 Range $47.59 - $64.40