SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 149,716 Value ($000) $10,013 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 112,929 Value ($000) $152,115 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 103,246 Value ($000) $6,770 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 119,125 Value ($000) $7,786 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 150,424 Value ($000) $10,260 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 152,391 Value ($000) $13,805 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 185,768 Value ($000) $15,409 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 134,970 Value ($000) $12,095 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 128,178 Value ($000) $10,585 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 89,239 Value ($000) $5,990 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 206,290 Value ($000) $15,088 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 88,107 Value ($000) $6,097 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 102,887 Value ($000) $6,152 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 85,818 Value ($000) $4,532 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 98,617 Value ($000) $5,522 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 80,223 Value ($000) $5,326 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 105,537 Value ($000) $9,037 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 1,553,723 Value ($000) $99,267 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 1,481,013 Value ($000) $106,175 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 1,321,295 Value ($000) $88,303 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 1,114,587 Value ($000) $63,420 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 944,830 Value ($000) $50,642 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 1,137,663 Value ($000) $54,117 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 1,024,510 Value ($000) $36,822 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 1,104,448 Value ($000) $52,616 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 936,753 Value ($000) $44,693 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 836,941 Value ($000) $39,470 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 743,805 Value ($000) $39,659 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 644,242 Value ($000) $27,509 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 695,232 Value ($000) $37,105 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 394,021 Value ($000) $23,307 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 121,778 Value ($000) $7,744 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 176,527 Value ($000) $10,817 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 152,440 Value ($000) $9,059 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 109,187 Value ($000) $6,151 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 64,835 Value ($000) $3,316 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 52,940 Value ($000) $2,573 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 62,278 Value ($000) $6,152 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 10,411 Value ($000) $918 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 10,141 Value ($000) $774 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 17,743 Value ($000) $1,359 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 90,803 Value ($000) $5,920 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 147,683 Value ($000) $10,631 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 53,790 Value ($000) $3,531 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 405,879 Value ($000) $22,897 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 540,803 Value ($000) $25,570 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 520,114 Value ($000) $25,787 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 13,442 Value ($000) $619 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 14,174 Value ($000) $765 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 14,403 Value ($000) $652 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 6,131 Value ($000) $222 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,716	$10,013	$67.45	$62.96 - $73.57
Q3 2025	112,929	$152,115	$70.87	$64.61 - $76.52
Q2 2025	103,246	$6,770	$64.65	$57.94 - $70.17
Q1 2025	119,125	$7,786	$66.45	$63.57 - $71.68
Q4 2024	150,424	$10,260	$74.08	$66.03 - $87.94
Q3 2024	152,391	$13,805	$80.62	$74.75 - $89.84
Q2 2024	185,768	$15,409	$82.14	$77.97 - $86.90
Q1 2024	134,970	$12,095	$79.74	$74.43 - $87.09
Q4 2023	128,178	$10,585	$71.01	$62.25 - $79.81
Q3 2023	89,239	$5,990	$68.04	$61.56 - $73.54
Q2 2023	206,290	$15,088	$65.36	$60.33 - $69.98
Q1 2023	88,107	$6,097	$61.76	$54.40 - $68.39
Q4 2022	102,887	$6,152	$52.85	$43.85 - $59.07
Q3 2022	85,818	$4,532	$53.99	$45.28 - $61.27
Q2 2022	98,617	$5,522	$56.14	$48.64 - $62.88
Q1 2022	80,223	$5,326	$67.80	$59.56 - $80.02
Q4 2021	105,537	$9,037	$70.77	$55.88 - $80.61
Q3 2021	1,553,723	$99,267	$64.56	$56.46 - $68.30
Q2 2021	1,481,013	$106,175	$63.53	$60.48 - $67.34
Q1 2021	1,321,295	$88,303	$55.77	$47.59 - $64.40
Q4 2020	1,114,587	$63,420	$50.29	$46.64 - $53.60
Q3 2020	944,830	$50,642	$45.33	$41.79 - $49.51
Q2 2020	1,137,663	$54,117	$39.47	$31.66 - $47.70
Q1 2020	1,024,510	$36,822	$38.29	$30.43 - $43.50
Q4 2019	1,104,448	$52,616	$43.33	$39.29 - $47.10
Q3 2019	936,753	$44,693	$41.12	$36.53 - $46.27
Q2 2019	836,941	$39,470	$43.40	$35.79 - $50.02
Q1 2019	743,805	$39,659	$43.83	$36.57 - $47.64
Q4 2018	644,242	$27,509	$40.35	$35.45 - $47.83
Q3 2018	695,232	$37,105	$51.29	$46.52 - $53.55
Q2 2018	394,021	$23,307	$54.88	$50.35 - $57.54
Q1 2018	121,778	$7,744	$56.02	$51.02 - $59.27
Q4 2017	176,527	$10,817	$52.56	$50.33 - $55.21
Q3 2017	152,440	$9,059	$48.45	$46.03 - $51.64
Q2 2017	109,187	$6,151	$46.53	$42.56 - $49.66
Q1 2017	64,835	$3,316	$42.64	$39.95 - $45.21
Q4 2016	52,940	$2,573	$41.33	$37.45 - $44.05
Q3 2016	62,278	$6,152	$39.94	$36.58 - $42.51
Q2 2016	10,411	$918	$34.41	$31.99 - $37.59
Q1 2016	10,141	$774	$29.71	$25.56 - $32.93
Q4 2015	17,743	$1,359	$31.96	$27.15 - $34.39
Q3 2015	90,803	$5,920	$28.87	$21.18 - $32.65
Q2 2015	147,683	$10,631	$29.03	$26.71 - $31.37
Q1 2015	53,790	$3,531	$25.54	$22.42 - $27.74
Q4 2014	405,879	$22,897	$21.87	$18.64 - $23.95
Q3 2014	540,803	$25,570	$20.27	$19.32 - $21.21
Q2 2014	520,114	$25,787	$19.99	$18.33 - $21.32
Q1 2014	13,442	$619	$20.22	$18.50 - $22.34
Q4 2013	14,174	$765	$21.19	$17.64 - $22.84
Q3 2013	14,403	$652	$17.26	$14.95 - $19.03
Q2 2013	6,131	$222	$15.38	$13.68 - $16.62