SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 6,688 Value ($000) $439 Avg Close $64.65 Range $57.94 - $70.17

Q4 2024

Shares 7,632 Value ($000) $521 Avg Close $74.08 Range $66.03 - $87.94

Q3 2023

Shares 4,451 Value ($000) $294 Avg Close $68.04 Range $61.56 - $73.54

Q2 2022

Shares 4,289 Value ($000) $235 Avg Close $56.14 Range $48.64 - $62.88

Q2 2021

Shares 36,880 Value ($000) $2,658 Avg Close $63.53 Range $60.48 - $67.34

Q3 2020

Shares 14,787 Value ($000) $781 Avg Close $45.33 Range $41.79 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,688	$439	$64.65	$57.94 - $70.17
Q4 2024	7,632	$521	$74.08	$66.03 - $87.94
Q3 2023	4,451	$294	$68.04	$61.56 - $73.54
Q2 2022	4,289	$235	$56.14	$48.64 - $62.88
Q2 2021	36,880	$2,658	$63.53	$60.48 - $67.34
Q3 2020	14,787	$781	$45.33	$41.79 - $49.51