SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 206,415 Value ($000) $13,805 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 205,281 Value ($000) $15,070 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 201,200 Value ($000) $13,193 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 207,360 Value ($000) $13,553 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 86,649 Value ($000) $5,910 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 102,524 Value ($000) $9,210 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 102,983 Value ($000) $8,422 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 93,926 Value ($000) $8,403 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 138,192 Value ($000) $11,393 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 131,738 Value ($000) $8,712 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 126,320 Value ($000) $9,194 Avg Close $65.36 Range $60.33 - $69.98
Q3 2022
Shares 6,798 Value ($000) $331 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 10,266 Value ($000) $216 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 12,463 Value ($000) $796 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 39,787 Value ($000) $3,417 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 27,899 Value ($000) $1,704 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 18,446 Value ($000) $1,329 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 12,077 Value ($000) $817 Avg Close $55.77 Range $47.59 - $64.40
Q1 2019
Shares 716 Value ($000) $38 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 39 Value ($000) $2 Avg Close $40.35 Range $35.45 - $47.83