SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024
Shares 16,137 Value ($000) $1,320 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 12,669 Value ($000) $1,133 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 7,726 Value ($000) $637 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 7,546 Value ($000) $499 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 7,467 Value ($000) $543 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 7,896 Value ($000) $546 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 6,525 Value ($000) $374 Avg Close $52.85 Range $43.85 - $59.07
Q2 2020
Shares 20,282 Value ($000) $956 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 20,304 Value ($000) $768 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 20,643 Value ($000) $983 Avg Close $43.33 Range $39.29 - $47.10
Q2 2018
Shares 5,395 Value ($000) $343 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 5,386 Value ($000) $342 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 4,529 Value ($000) $278 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 3,416 Value ($000) $203 Avg Close $48.45 Range $46.03 - $51.64
Q4 2015
Shares 3,631 Value ($000) $278 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 3,631 Value ($000) $237 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 2,891 Value ($000) $207 Avg Close $29.03 Range $26.71 - $31.37