SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 471 Value ($000) $32 Avg Close $67.45 Range $62.96 - $73.57
Q4 2024
Shares 778 Value ($000) $53 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 1,231 Value ($000) $111 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 1,233 Value ($000) $101 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 2,038 Value ($000) $182 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 2,520 Value ($000) $208 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,477 Value ($000) $230 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 2,485 Value ($000) $181 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 2,708 Value ($000) $187 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,502 Value ($000) $200 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 782 Value ($000) $38 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 1,779 Value ($000) $97,276 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 1,425 Value ($000) $91 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,142 Value ($000) $98 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 882 Value ($000) $53 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 48 Value ($000) $4 Avg Close $63.53 Range $60.48 - $67.34