SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,746 Value ($000) $117 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 6,056 Value ($000) $445 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 684 Value ($000) $45 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 2,834 Value ($000) $185 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 7,028 Value ($000) $479 Avg Close $74.08 Range $66.03 - $87.94
Q2 2024
Shares 359 Value ($000) $29 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 114 Value ($000) $10 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 214 Value ($000) $18 Avg Close $71.01 Range $62.25 - $79.81