SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2022
Shares 529,236 Value ($000) $30,293 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 950,821 Value ($000) $46,191 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 957,923 Value ($000) $52,379 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 963,135 Value ($000) $61,535 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 968,195 Value ($000) $83,120 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 962,126 Value ($000) $58,757 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 957,933 Value ($000) $69,029 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,132,329 Value ($000) $76,557 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,137,872 Value ($000) $62,378 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,140,748 Value ($000) $60,231 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,126,708 Value ($000) $53,090 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,127,712 Value ($000) $42,639 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 885,599 Value ($000) $42,190 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 759,680 Value ($000) $36,244 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 699,355 Value ($000) $32,982 Avg Close $43.40 Range $35.79 - $50.02