SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 19,544 Value ($000) $1,307 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 20,042 Value ($000) $1,471 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 21,042 Value ($000) $1,380 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 31,939 Value ($000) $2,088 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 133,235 Value ($000) $9,088 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 188,446 Value ($000) $17,071 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 232,041 Value ($000) $18,976 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 220,982 Value ($000) $19,769 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 79,075 Value ($000) $6,519 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 56,592 Value ($000) $3,742 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 52,792 Value ($000) $3,842 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 46,696 Value ($000) $3,229 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 32,530 Value ($000) $1,862 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 33,340 Value ($000) $1,625 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 33,440 Value ($000) $1,828 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 35,430 Value ($000) $2,264 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 45,462 Value ($000) $3,903 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 44,797 Value ($000) $2,736 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 39,147 Value ($000) $2,753 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 42,921 Value ($000) $2,902 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 42,921 Value ($000) $2,353 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 37,550 Value ($000) $1,983 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 28,196 Value ($000) $1,329 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 27,519 Value ($000) $1,040 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 261,276 Value ($000) $12,448 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 201,177 Value ($000) $9,598 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 283,037 Value ($000) $13,348 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 219,370 Value ($000) $11,697 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 139,369 Value ($000) $5,951 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 112,164 Value ($000) $5,986 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 84,476 Value ($000) $4,997 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 85,830 Value ($000) $5,458 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 44,127 Value ($000) $2,704 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 46,443 Value ($000) $2,760 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 4,476 Value ($000) $252 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 10,310 Value ($000) $527 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 9,950 Value ($000) $471 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,085 Value ($000) $502 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,485 Value ($000) $483 Avg Close $34.41 Range $31.99 - $37.59