SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 152,894 Value ($000) $10,226 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 49,679 Value ($000) $3,647 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 89,020 Value ($000) $6 Avg Close $64.65 Range $57.94 - $70.17
Q4 2023
Shares 55,900 Value ($000) $5 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 69,109 Value ($000) $5 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 106,736 Value ($000) $8 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 116,070 Value ($000) $8 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 37,767 Value ($000) $2 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 66,703 Value ($000) $3,240 Avg Close $53.99 Range $45.28 - $61.27
Q1 2022
Shares 114,638 Value ($000) $7,324 Avg Close $67.80 Range $59.56 - $80.02
Q3 2021
Shares 68,012 Value ($000) $4,153 Avg Close $64.56 Range $56.46 - $68.30
Q4 2020
Shares 36,972 Value ($000) $2,027 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 10,167 Value ($000) $537 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 29,347 Value ($000) $1,383 Avg Close $39.47 Range $31.66 - $47.70
Q4 2019
Shares 24,261 Value ($000) $1,156 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 19,493 Value ($000) $930 Avg Close $41.12 Range $36.53 - $46.27
Q4 2018
Shares 9,804 Value ($000) $419 Avg Close $40.35 Range $35.45 - $47.83