SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 811,623 Value ($000) $54,281 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 817,742 Value ($000) $60,030 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 896,860 Value ($000) $58,807 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 820,150 Value ($000) $53,605 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 769,325 Value ($000) $52,476 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 620,212 Value ($000) $55,714 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 512,964 Value ($000) $41,950 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 467,284 Value ($000) $41,803 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 399,769 Value ($000) $32,957 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 303,429 Value ($000) $20,066 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 175,708 Value ($000) $12,665 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 166,904 Value ($000) $11,541 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 179,911 Value ($000) $10,298 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 153,893 Value ($000) $7,476 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 145,781 Value ($000) $8,144 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 107,291 Value ($000) $6,854 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 101,856 Value ($000) $8,744 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 75,352 Value ($000) $4,602 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 58,607 Value ($000) $4,223 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 43,057 Value ($000) $2,911 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 39,230 Value ($000) $2,151 Avg Close $50.29 Range $46.64 - $53.60