SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,110 Value ($000) $342 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 16,110 Value ($000) $1,183 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 16,110 Value ($000) $1,056 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 29,731 Value ($000) $1,943 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 22,510 Value ($000) $1,535 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 28,054 Value ($000) $2,520 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 28,054 Value ($000) $2,294 Avg Close $82.14 Range $77.97 - $86.90
Q2 2017
Shares 40,000 Value ($000) $2,253 Avg Close $46.53 Range $42.56 - $49.66
Q3 2016
Shares 66,300 Value ($000) $6,550 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 67,300 Value ($000) $5,930 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 73,600 Value ($000) $5,616 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 74,800 Value ($000) $5,730 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 63,000 Value ($000) $4,107 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 3,500 Value ($000) $252 Avg Close $29.03 Range $26.71 - $31.37
Q1 2014
Shares 8,000 Value ($000) $368 Avg Close $20.22 Range $18.50 - $22.34