SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 72,600 Value ($000) $4,855 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 69,796 Value ($000) $5,124 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 80,629 Value ($000) $5,287 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 90,601 Value ($000) $5,922 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 55,412 Value ($000) $3,780 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 61,239 Value ($000) $5,501 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 33,194 Value ($000) $2,661 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 27,462 Value ($000) $2,367 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 29,048 Value ($000) $2,362 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 44,795 Value ($000) $2,959 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 142,015 Value ($000) $10,278 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 8,890 Value ($000) $615 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 3,817 Value ($000) $218 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 580 Value ($000) $28 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 580 Value ($000) $32 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 14,051 Value ($000) $914 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 574 Value ($000) $49 Avg Close $70.77 Range $55.88 - $80.61