SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,109 Value ($000) $275 Avg Close $67.45 Range $62.96 - $73.57
Q2 2025
Shares 3,798 Value ($000) $249 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 3,983 Value ($000) $260 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 4,089 Value ($000) $279 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 3,607 Value ($000) $324 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 3,064 Value ($000) $251 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 3,071 Value ($000) $275 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 3,071 Value ($000) $253 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 3,071 Value ($000) $203 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 316 Value ($000) $23 Avg Close $65.36 Range $60.33 - $69.98