SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 188,796 Value ($000) $12,627 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 190,849 Value ($000) $14,010 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 194,388 Value ($000) $12,746 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 205,696 Value ($000) $13,444 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 222,610 Value ($000) $15,184 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 162,861 Value ($000) $13,319 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 162 Value ($000) $14 Avg Close $79.74 Range $74.43 - $87.09
Q3 2022
Shares 103,853 Value ($000) $5,239 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 92,749 Value ($000) $5,071 Avg Close $56.14 Range $48.64 - $62.88
Q4 2021
Shares 62,189 Value ($000) $5,338 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 38,255 Value ($000) $2,336 Avg Close $64.56 Range $56.46 - $68.30