SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 152,713 Value ($000) $2,992 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 33,812 Value ($000) $2,482 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 35,049 Value ($000) $2,298 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 33,707 Value ($000) $2,203 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 46,416 Value ($000) $3,166 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 40,444 Value ($000) $3,633 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 50,847 Value ($000) $4,158 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 50,703 Value ($000) $4,536 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 47,755 Value ($000) $3,937 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 47,857 Value ($000) $3,165 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 48,563 Value ($000) $3,534 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 77,036 Value ($000) $5,327 Avg Close $61.76 Range $54.40 - $68.39