SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,481 Value ($000) $300 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 4,523 Value ($000) $332 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 4,637 Value ($000) $304 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 1,407 Value ($000) $92 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 39,000 Value ($000) $2,660 Avg Close $74.08 Range $66.03 - $87.94
Q1 2023
Shares 1,536 Value ($000) $106 Avg Close $61.76 Range $54.40 - $68.39
Q3 2022
Shares 49,153 Value ($000) $2,388 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 104,323 Value ($000) $5,704 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 75,229 Value ($000) $4,806 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 8,592 Value ($000) $738 Avg Close $70.77 Range $55.88 - $80.61
Q2 2021
Shares 10,818 Value ($000) $780 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 5,998 Value ($000) $406 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 527 Value ($000) $29 Avg Close $50.29 Range $46.64 - $53.60