SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 11,837 Value ($000) $792 Avg Close $67.45 Range $62.96 - $73.57
Q2 2025
Shares 9,784 Value ($000) $642 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 14,328 Value ($000) $936 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 18,830 Value ($000) $1,284 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 16,357 Value ($000) $1,469 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 15,629 Value ($000) $1,278 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 12,324 Value ($000) $1,103 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 15,862 Value ($000) $1,308 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 6,877 Value ($000) $455 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 14,589 Value ($000) $1,062 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 6,416 Value ($000) $444 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 14,915 Value ($000) $854 Avg Close $52.85 Range $43.85 - $59.07
Q2 2022
Shares 9,078 Value ($000) $496 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 7,984 Value ($000) $510 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 4,748 Value ($000) $408 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 7,509 Value ($000) $459 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 9,336 Value ($000) $673 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 12,914 Value ($000) $873 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 24,954 Value ($000) $1,368 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 53,762 Value ($000) $2,839 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 51,731 Value ($000) $2,438 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 10,031 Value ($000) $379 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 16,203 Value ($000) $772 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 20,590 Value ($000) $982 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 40,453 Value ($000) $1,908 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 48,676 Value ($000) $2,595 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 25,085 Value ($000) $1,071 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 74,233 Value ($000) $3,962 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 48,794 Value ($000) $2,886 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 31,099 Value ($000) $1,978 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 29,466 Value ($000) $1,806 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 21,325 Value ($000) $1,267 Avg Close $48.45 Range $46.03 - $51.64