SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,629 Value ($000) $243 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 6,208 Value ($000) $456 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 6,568 Value ($000) $431 Avg Close $64.65 Range $57.94 - $70.17
Q4 2024
Shares 4,716 Value ($000) $322 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,203 Value ($000) $288 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,326 Value ($000) $272 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,279 Value ($000) $293 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,214 Value ($000) $265 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,232 Value ($000) $214 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 3,707 Value ($000) $270 Avg Close $65.36 Range $60.33 - $69.98
Q4 2019
Shares 4,386 Value ($000) $209 Avg Close $43.33 Range $39.29 - $47.10
Q2 2019
Shares 4,612 Value ($000) $218 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 4,151 Value ($000) $221 Avg Close $43.83 Range $36.57 - $47.64