SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,539 Value ($000) $370 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 5,539 Value ($000) $407 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 5,539 Value ($000) $363 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 5,539 Value ($000) $362 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 6,865 Value ($000) $468 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 6,865 Value ($000) $617 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 9,366 Value ($000) $766 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 9,366 Value ($000) $798 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 9,366 Value ($000) $772 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,366 Value ($000) $619 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 9,366 Value ($000) $682 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 10,063 Value ($000) $696 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 10,063 Value ($000) $576 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 10,063 Value ($000) $489 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 10,063 Value ($000) $550 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 10,063 Value ($000) $643 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 10,063 Value ($000) $864 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 10,063 Value ($000) $637 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 10,063 Value ($000) $709 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 10,063 Value ($000) $680 Avg Close $55.77 Range $47.59 - $64.40