SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 850,263 Value ($000) $56,866 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 633,407 Value ($000) $46,498 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 100,532 Value ($000) $6,592 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 17,390 Value ($000) $1,137 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 534,670 Value ($000) $36,470 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 761,410 Value ($000) $68,397 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 395,700 Value ($000) $32,360 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 8,395 Value ($000) $751 Avg Close $79.74 Range $74.43 - $87.09
Q3 2023
Shares 11,200 Value ($000) $741 Avg Close $68.04 Range $61.56 - $73.54
Q1 2023
Shares 924 Value ($000) $64 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 16,913 Value ($000) $968 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 38,730 Value ($000) $1,882 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 37,712 Value ($000) $2,062 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 37,576 Value ($000) $2,401 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 2,423 Value ($000) $208 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 9,825 Value ($000) $600 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 6,372 Value ($000) $459 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 16,527 Value ($000) $1,117 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 18,837 Value ($000) $1,033 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 22,900 Value ($000) $1,209 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 24,200 Value ($000) $1,140 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 28,600 Value ($000) $1,081 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 20,500 Value ($000) $977 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 23,200 Value ($000) $1,107 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 22,400 Value ($000) $1,056 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 20,500 Value ($000) $1,093 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 21,600 Value ($000) $922 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 18,800 Value ($000) $1,003 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 19,500 Value ($000) $1,153 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 20,800 Value ($000) $1,323 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 21,000 Value ($000) $1,287 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 23,400 Value ($000) $1,397 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 22,900 Value ($000) $1,286 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 22,100 Value ($000) $1,132 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 22,500 Value ($000) $1,064 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 14,300 Value ($000) $1,413 Avg Close $39.94 Range $36.58 - $42.51
Q1 2014
Shares 142,500 Value ($000) $6,558 Avg Close $20.22 Range $18.50 - $22.34