SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2024
Shares 5,414 Value ($000) $369 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 2,825 Value ($000) $254 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 50,593 Value ($000) $4,137 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 65,432 Value ($000) $5,854 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 47,442 Value ($000) $3,911 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 80,318 Value ($000) $5,311 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 53,786 Value ($000) $3,915 Avg Close $65.36 Range $60.33 - $69.98
Q4 2022
Shares 19,853 Value ($000) $1,136 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 20,000 Value ($000) $972 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 18,903 Value ($000) $1,034 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 45,232 Value ($000) $2,890 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 18,504 Value ($000) $1,589 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 19,960 Value ($000) $1,219 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 27,650 Value ($000) $1,992 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 24,755 Value ($000) $1,674 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 37,751 Value ($000) $2,070 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 43,781 Value ($000) $2,312 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 56,437 Value ($000) $2,659 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 71,774 Value ($000) $2,714 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 120,348 Value ($000) $5,733 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 163,350 Value ($000) $7,793 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 135,837 Value ($000) $6,406 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 45,797 Value ($000) $2,442 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 65,183 Value ($000) $2,783 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 73,597 Value ($000) $3,928 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 60,104 Value ($000) $3,555 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 56,015 Value ($000) $3,562 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 78,897 Value ($000) $4,835 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 36,508 Value ($000) $2,170 Avg Close $48.45 Range $46.03 - $51.64
Q4 2016
Shares 77,300 Value ($000) $3,660 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 40,000 Value ($000) $3,952 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 57,800 Value ($000) $5,093 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 57,800 Value ($000) $4,411 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 57,800 Value ($000) $4,428 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 57,800 Value ($000) $3,768 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 9,300 Value ($000) $669 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 11,200 Value ($000) $735 Avg Close $25.54 Range $22.42 - $27.74