SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2023
Shares 200 Value ($000) $15 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 200 Value ($000) $14 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 200 Value ($000) $11 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 200 Value ($000) $10 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 200 Value ($000) $11 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 200 Value ($000) $13 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 200 Value ($000) $17 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 200 Value ($000) $12 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 200 Value ($000) $14 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 200 Value ($000) $14 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 200 Value ($000) $11 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 200 Value ($000) $11 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 16,340 Value ($000) $770 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 16,340 Value ($000) $618 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 16,340 Value ($000) $778 Avg Close $43.33 Range $39.29 - $47.10