SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,079 Value ($000) $72 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 1,096 Value ($000) $80 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 1,094 Value ($000) $72 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,081 Value ($000) $71 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 736 Value ($000) $50 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,123 Value ($000) $101 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,127 Value ($000) $92 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 1,066 Value ($000) $95 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 916 Value ($000) $76 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 712 Value ($000) $47 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 523 Value ($000) $38 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 457 Value ($000) $32 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 236 Value ($000) $14 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 294 Value ($000) $14 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 128 Value ($000) $7 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 339 Value ($000) $22 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 100 Value ($000) $9 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 20 Value ($000) $1 Avg Close $64.56 Range $56.46 - $68.30