SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,095 Value ($000) $675 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 10,122 Value ($000) $743 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 11,328 Value ($000) $743 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 10,493 Value ($000) $686 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 11,322 Value ($000) $772 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 10,638 Value ($000) $956 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 9,967 Value ($000) $815 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 9,707 Value ($000) $868 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 9,960 Value ($000) $821 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 9,217 Value ($000) $610 Avg Close $68.04 Range $61.56 - $73.54