SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 23,757 Value ($000) $1,558 Avg Close $64.65 Range $57.94 - $70.17
Q4 2024
Shares 30,639 Value ($000) $2,090 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 11,131 Value ($000) $910 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 6,709 Value ($000) $600 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 10,776 Value ($000) $888 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 18,616 Value ($000) $1,231 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 5,321 Value ($000) $387 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 13,307 Value ($000) $920 Avg Close $61.76 Range $54.40 - $68.39