SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 50,698 Value ($000) $3 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 44,085 Value ($000) $3 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 44,505 Value ($000) $3 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 60,658 Value ($000) $4 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 60,259 Value ($000) $4 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 111,615 Value ($000) $10 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 114,127 Value ($000) $9 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 86,737 Value ($000) $8 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 94,601 Value ($000) $8 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 84,175 Value ($000) $6 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 91,175 Value ($000) $7 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 116,269 Value ($000) $8 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 121,657 Value ($000) $7 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 131,934 Value ($000) $6,408 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 134,319 Value ($000) $7,347 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 156,158 Value ($000) $10,510 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 159,492 Value ($000) $13,666 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 200,999 Value ($000) $12,358 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 189,970 Value ($000) $13,682 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 55,536 Value ($000) $3,734 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 58,964 Value ($000) $3,227 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 70,965 Value ($000) $3,747 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 71,608 Value ($000) $3,363 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 74,143 Value ($000) $2,820 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 77,614 Value ($000) $3,671 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 77,669 Value ($000) $3,706 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 74,358 Value ($000) $3,505 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 90,218 Value ($000) $4,799 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 57,863 Value ($000) $2,337 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 60,876 Value ($000) $3,250 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 70,800 Value ($000) $4,189 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 68,088 Value ($000) $4,333 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 69,418 Value ($000) $4,252 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 68,916 Value ($000) $4,058 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 121,520 Value ($000) $6,843 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 118,257 Value ($000) $6,046 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 111,868 Value ($000) $5,300 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 54,629 Value ($000) $5,395 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 51,713 Value ($000) $4,554 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 7,533 Value ($000) $574 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 7,533 Value ($000) $577 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 6,486 Value ($000) $424 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 6,486 Value ($000) $466 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 6,486 Value ($000) $425 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 6,486 Value ($000) $365 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 4,444 Value ($000) $211 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 4,444 Value ($000) $219 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 4,444 Value ($000) $203 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 4,444 Value ($000) $241 Avg Close $21.19 Range $17.64 - $22.84