SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 33,472 Value ($000) $2,239 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 49,045 Value ($000) $3,600 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 38,583 Value ($000) $2,530 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,166 Value ($000) $207 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 19,062 Value ($000) $1,300 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,979 Value ($000) $268 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 564 Value ($000) $50 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 11,712 Value ($000) $966 Avg Close $71.01 Range $62.25 - $79.81