SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 80 Value ($000) $5 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 81 Value ($000) $4 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 80 Value ($000) $4 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 82 Value ($000) $4 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 85 Value ($000) $3 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 82 Value ($000) $4 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 114 Value ($000) $5 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 115 Value ($000) $5 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 240 Value ($000) $13 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 401 Value ($000) $17 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 399 Value ($000) $21 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 393 Value ($000) $23 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 42 Value ($000) $663 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 319 Value ($000) $20 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,082 Value ($000) $64 Avg Close $48.45 Range $46.03 - $51.64