SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 567,904 Value ($000) $37,981 Avg Close $67.45 Range $62.96 - $73.57

Q3 2025

Shares 578,830 Value ($000) $42,492 Avg Close $70.87 Range $64.61 - $76.52

Q2 2025

Shares 581,070 Value ($000) $38,101 Avg Close $64.65 Range $57.94 - $70.17

Q1 2025

Shares 93,557 Value ($000) $6,115 Avg Close $66.45 Range $63.57 - $71.68

Q4 2024

Shares 94,261 Value ($000) $6,430 Avg Close $74.08 Range $66.03 - $87.94

Q3 2024

Shares 97,378 Value ($000) $8,747 Avg Close $80.62 Range $74.75 - $89.84

Q2 2024

Shares 98,178 Value ($000) $8,029 Avg Close $82.14 Range $77.97 - $86.90

Q1 2024

Shares 97,371 Value ($000) $8,711 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 101,937 Value ($000) $8,404 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 104,007 Value ($000) $6,878 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 92,438 Value ($000) $6,728 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 91,509 Value ($000) $6,328 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 94,211 Value ($000) $5,393 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 96,471 Value ($000) $4,687 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 100,735 Value ($000) $5,508 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 102,572 Value ($000) $6,553 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 106,083 Value ($000) $9,107 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 128,804 Value ($000) $7,866 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 134,581 Value ($000) $9,699 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 139,285 Value ($000) $9,416 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 158,814 Value ($000) $8,706 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 168,673 Value ($000) $8,905 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 137,594 Value ($000) $6,390 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 143,656 Value ($000) $5,432 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 130,054 Value ($000) $6,197 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 134,334 Value ($000) $6,402 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 129,824 Value ($000) $6,123 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 140,867 Value ($000) $7,512 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 145,214 Value ($000) $6,200 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 151,328 Value ($000) $8,077 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 169,516 Value ($000) $10,027 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 166,962 Value ($000) $10,617 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 146,137 Value ($000) $8,955 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 145,736 Value ($000) $8,661 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 218,459 Value ($000) $12,306 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 214,769 Value ($000) $10,988 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 202,975 Value ($000) $9,610 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 102,552 Value ($000) $5,065 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 102,414 Value ($000) $9,024 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 99,891 Value ($000) $7,634 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 125,300 Value ($000) $9,599 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 141,131 Value ($000) $9,200 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 157,233 Value ($000) $11,317 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 189,377 Value ($000) $12,434 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 219,502 Value ($000) $12,382 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 209,997 Value ($000) $9,928 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 209,708 Value ($000) $10,397 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 248,743 Value ($000) $11,447 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 248,005 Value ($000) $13,377 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 173,583 Value ($000) $7,846 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 147,259 Value ($000) $5,343 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,904	$37,981	$67.45	$62.96 - $73.57
Q3 2025	578,830	$42,492	$70.87	$64.61 - $76.52
Q2 2025	581,070	$38,101	$64.65	$57.94 - $70.17
Q1 2025	93,557	$6,115	$66.45	$63.57 - $71.68
Q4 2024	94,261	$6,430	$74.08	$66.03 - $87.94
Q3 2024	97,378	$8,747	$80.62	$74.75 - $89.84
Q2 2024	98,178	$8,029	$82.14	$77.97 - $86.90
Q1 2024	97,371	$8,711	$79.74	$74.43 - $87.09
Q4 2023	101,937	$8,404	$71.01	$62.25 - $79.81
Q3 2023	104,007	$6,878	$68.04	$61.56 - $73.54
Q2 2023	92,438	$6,728	$65.36	$60.33 - $69.98
Q1 2023	91,509	$6,328	$61.76	$54.40 - $68.39
Q4 2022	94,211	$5,393	$52.85	$43.85 - $59.07
Q3 2022	96,471	$4,687	$53.99	$45.28 - $61.27
Q2 2022	100,735	$5,508	$56.14	$48.64 - $62.88
Q1 2022	102,572	$6,553	$67.80	$59.56 - $80.02
Q4 2021	106,083	$9,107	$70.77	$55.88 - $80.61
Q3 2021	128,804	$7,866	$64.56	$56.46 - $68.30
Q2 2021	134,581	$9,699	$63.53	$60.48 - $67.34
Q1 2021	139,285	$9,416	$55.77	$47.59 - $64.40
Q4 2020	158,814	$8,706	$50.29	$46.64 - $53.60
Q3 2020	168,673	$8,905	$45.33	$41.79 - $49.51
Q2 2020	137,594	$6,390	$39.47	$31.66 - $47.70
Q1 2020	143,656	$5,432	$38.29	$30.43 - $43.50
Q4 2019	130,054	$6,197	$43.33	$39.29 - $47.10
Q3 2019	134,334	$6,402	$41.12	$36.53 - $46.27
Q2 2019	129,824	$6,123	$43.40	$35.79 - $50.02
Q1 2019	140,867	$7,512	$43.83	$36.57 - $47.64
Q4 2018	145,214	$6,200	$40.35	$35.45 - $47.83
Q3 2018	151,328	$8,077	$51.29	$46.52 - $53.55
Q2 2018	169,516	$10,027	$54.88	$50.35 - $57.54
Q1 2018	166,962	$10,617	$56.02	$51.02 - $59.27
Q4 2017	146,137	$8,955	$52.56	$50.33 - $55.21
Q3 2017	145,736	$8,661	$48.45	$46.03 - $51.64
Q2 2017	218,459	$12,306	$46.53	$42.56 - $49.66
Q1 2017	214,769	$10,988	$42.64	$39.95 - $45.21
Q4 2016	202,975	$9,610	$41.33	$37.45 - $44.05
Q3 2016	102,552	$5,065	$39.94	$36.58 - $42.51
Q2 2016	102,414	$9,024	$34.41	$31.99 - $37.59
Q1 2016	99,891	$7,634	$29.71	$25.56 - $32.93
Q4 2015	125,300	$9,599	$31.96	$27.15 - $34.39
Q3 2015	141,131	$9,200	$28.87	$21.18 - $32.65
Q2 2015	157,233	$11,317	$29.03	$26.71 - $31.37
Q1 2015	189,377	$12,434	$25.54	$22.42 - $27.74
Q4 2014	219,502	$12,382	$21.87	$18.64 - $23.95
Q3 2014	209,997	$9,928	$20.27	$19.32 - $21.21
Q2 2014	209,708	$10,397	$19.99	$18.33 - $21.32
Q1 2014	248,743	$11,447	$20.22	$18.50 - $22.34
Q4 2013	248,005	$13,377	$21.19	$17.64 - $22.84
Q3 2013	173,583	$7,846	$17.26	$14.95 - $19.03
Q2 2013	147,259	$5,343	$15.38	$13.68 - $16.62