SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 12,858 Value ($000) $869 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 16,158 Value ($000) $1,186 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 12,378 Value ($000) $812 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 12,500 Value ($000) $817 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 14,478 Value ($000) $927 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 15,041 Value ($000) $1,351 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 39,357 Value ($000) $3,219 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 37,736 Value ($000) $3,376 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 39,164 Value ($000) $3,229 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 40,066 Value ($000) $2,619 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 41,407 Value ($000) $2,997 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 43,548 Value ($000) $3,011 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 45,276 Value ($000) $2,592 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 38,423 Value ($000) $1,867 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 48,036 Value ($000) $2,627 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 670,758 Value ($000) $42,855 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 1,608,167 Value ($000) $138,061 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,841,039 Value ($000) $112,432 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 2,291,682 Value ($000) $165,139 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 2,481,083 Value ($000) $167,746 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 3,083,819 Value ($000) $169,055 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,938,328 Value ($000) $155,144 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 3,351,006 Value ($000) $157,899 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 3,196,815 Value ($000) $120,872 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 3,196,775 Value ($000) $152,294 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 2,983,119 Value ($000) $142,325 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 1,765,315 Value ($000) $83,252 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 4,477 Value ($000) $239 Avg Close $43.83 Range $36.57 - $47.64
Q3 2018
Shares 4,356 Value ($000) $232 Avg Close $51.29 Range $46.52 - $53.55
Q1 2017
Shares 12,912 Value ($000) $661 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 12,912 Value ($000) $611 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 6,456 Value ($000) $319 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 6,456 Value ($000) $569 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 6,456 Value ($000) $493 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 6,456 Value ($000) $495 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 5,156 Value ($000) $336 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 13,387 Value ($000) $964 Avg Close $29.03 Range $26.71 - $31.37