SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,732 Value ($000) $918 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 16,132 Value ($000) $1,184 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 14,417 Value ($000) $945 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 15,023 Value ($000) $982 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 14,116 Value ($000) $963 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 12,881 Value ($000) $1,157 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 13,793 Value ($000) $1,128 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 14,261 Value ($000) $1,276 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 14,676 Value ($000) $1,210 Avg Close $71.01 Range $62.25 - $79.81