SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 17,918 Value ($000) $1,198 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 18,379 Value ($000) $1,349 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 7,988 Value ($000) $524 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 25,686 Value ($000) $1,679 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 41,437 Value ($000) $2,827 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 43,413 Value ($000) $3,900 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 70,317 Value ($000) $5,751 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 176,137 Value ($000) $15,757 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 191,594 Value ($000) $15,795 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 146,471 Value ($000) $9,686 Avg Close $68.04 Range $61.56 - $73.54