SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 27,980 Value ($000) $2,503 Avg Close $79.74 Range $74.43 - $87.09

Q4 2023

Shares 27,484 Value ($000) $2,266 Avg Close $71.01 Range $62.25 - $79.81

Q3 2023

Shares 26,718 Value ($000) $1,767 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 26,277 Value ($000) $1,912 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 27,605 Value ($000) $1,909 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 27,605 Value ($000) $1,580 Avg Close $52.85 Range $43.85 - $59.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,980	$2,503	$79.74	$74.43 - $87.09
Q4 2023	27,484	$2,266	$71.01	$62.25 - $79.81
Q3 2023	26,718	$1,767	$68.04	$61.56 - $73.54
Q2 2023	26,277	$1,912	$65.36	$60.33 - $69.98
Q1 2023	27,605	$1,909	$61.76	$54.40 - $68.39
Q4 2022	27,605	$1,580	$52.85	$43.85 - $59.07