SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 2,400 Value ($000) $157 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 900 Value ($000) $59 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 6,100 Value ($000) $416 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 73,800 Value ($000) $6,629 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 102,400 Value ($000) $8,374 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 81,000 Value ($000) $7,246 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 64,597 Value ($000) $5,325 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 77,000 Value ($000) $5,092 Avg Close $68.04 Range $61.56 - $73.54
Q2 2022
Shares 1,000 Value ($000) $55 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 500 Value ($000) $32 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 81,753 Value ($000) $7,018 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 89,601 Value ($000) $5,472 Avg Close $64.56 Range $56.46 - $68.30
Q4 2020
Shares 494 Value ($000) $27 Avg Close $50.29 Range $46.64 - $53.60
Q2 2020
Shares 40,659 Value ($000) $1,916 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 108,000 Value ($000) $4,084 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 13,000 Value ($000) $619 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 2,568 Value ($000) $123 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 226,506 Value ($000) $10,682 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 257,416 Value ($000) $13,725 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 38,600 Value ($000) $1,650 Avg Close $40.35 Range $35.45 - $47.83
Q3 2017
Shares 46,800 Value ($000) $2,781 Avg Close $48.45 Range $46.03 - $51.64
Q3 2016
Shares 800 Value ($000) $79 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 40,510 Value ($000) $3,569 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 104,300 Value ($000) $7,959 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 194,700 Value ($000) $14,916 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 225,200 Value ($000) $14,681 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 197,100 Value ($000) $14,187 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 127,700 Value ($000) $8,385 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 9,500 Value ($000) $536 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 57,000 Value ($000) $2,695 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 250,300 Value ($000) $12,410 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 376,100 Value ($000) $17,308 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 127,700 Value ($000) $6,888 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 300 Value ($000) $14 Avg Close $17.26 Range $14.95 - $19.03