SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 428 Value ($000) $29 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 444 Value ($000) $33 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 446 Value ($000) $29 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 183 Value ($000) $12 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 199 Value ($000) $14 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 197 Value ($000) $18 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 208 Value ($000) $17 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 200 Value ($000) $18 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 203 Value ($000) $17 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 216 Value ($000) $14 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 224 Value ($000) $16 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 229 Value ($000) $16 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 229 Value ($000) $13 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 222 Value ($000) $11 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 219 Value ($000) $12 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 250 Value ($000) $16 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 430 Value ($000) $37 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 431 Value ($000) $26 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,843 Value ($000) $133 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,873 Value ($000) $127 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 2,064 Value ($000) $113 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 2,054 Value ($000) $108 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 444 Value ($000) $21 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 228 Value ($000) $9 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 253 Value ($000) $12 Avg Close $43.33 Range $39.29 - $47.10