SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 14,459 Value ($000) $967 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 14,459 Value ($000) $1,061 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 14,509 Value ($000) $951 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 14,599 Value ($000) $954 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 14,714 Value ($000) $1,004 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 14,844 Value ($000) $1,333 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 15,044 Value ($000) $1,230 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 15,044 Value ($000) $1,346 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 15,039 Value ($000) $1,240 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 16,489 Value ($000) $1,090 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 16,652 Value ($000) $1,212 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 16,859 Value ($000) $1,166 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 18,713 Value ($000) $1,071 Avg Close $52.85 Range $43.85 - $59.07