SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 267,716 Value ($000) $18 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 294,501 Value ($000) $22 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 297,615 Value ($000) $20 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 54,230 Value ($000) $4 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 52,110 Value ($000) $4 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 52,510 Value ($000) $5 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 52,300 Value ($000) $4 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 55,786 Value ($000) $5 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 55,412 Value ($000) $5 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 53,900 Value ($000) $4 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 54,433 Value ($000) $4 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 55,472 Value ($000) $4 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 71,396 Value ($000) $4 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 77,387 Value ($000) $3,759 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 77,287 Value ($000) $4,226 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 57,180 Value ($000) $3,653 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 53,873 Value ($000) $4,625 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 54,703 Value ($000) $3,341 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 49,734 Value ($000) $3,584 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 50,724 Value ($000) $3,429 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 50,884 Value ($000) $2,789 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 50,684 Value ($000) $2,676 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 50,774 Value ($000) $2,392 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 58,154 Value ($000) $2,199 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 34,834 Value ($000) $1,659 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 34,594 Value ($000) $1,650 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 68,244 Value ($000) $3,218 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 58,744 Value ($000) $3,132 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 56,189 Value ($000) $2,399 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 55,198 Value ($000) $2,946 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 32,113 Value ($000) $1,899 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 13,386 Value ($000) $851 Avg Close $56.02 Range $51.02 - $59.27