SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 100,809 Value ($000) $6,742 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 9,102 Value ($000) $668 Avg Close $70.87 Range $64.61 - $76.52
Q2 2023
Shares 235,173 Value ($000) $17,116 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 66,825 Value ($000) $4,621 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 97,942 Value ($000) $5,606 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 53,672 Value ($000) $2,607 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 68,764 Value ($000) $3,760 Avg Close $56.14 Range $48.64 - $62.88
Q4 2021
Shares 6,624 Value ($000) $569 Avg Close $70.77 Range $55.88 - $80.61
Q2 2021
Shares 79,763 Value ($000) $5,748 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 80,782 Value ($000) $5,462 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 21,152 Value ($000) $1,160 Avg Close $50.29 Range $46.64 - $53.60
Q1 2019
Shares 41,148 Value ($000) $2,194 Avg Close $43.83 Range $36.57 - $47.64