SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 102,671 Value ($000) $6,867 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 34,338 Value ($000) $2,521 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 105,870 Value ($000) $6,942 Avg Close $64.65 Range $57.94 - $70.17
Q2 2024
Shares 94,642 Value ($000) $7,740 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 12,287 Value ($000) $1,099 Avg Close $79.74 Range $74.43 - $87.09
Q1 2022
Shares 37,151 Value ($000) $2,374 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 123,934 Value ($000) $10,640 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 119,474 Value ($000) $7,296 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 79,951 Value ($000) $5,761 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 73,217 Value ($000) $4,950 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 81,922 Value ($000) $4,491 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 17,958 Value ($000) $948 Avg Close $45.33 Range $41.79 - $49.51
Q1 2020
Shares 202,408 Value ($000) $7,653 Avg Close $38.29 Range $30.43 - $43.50
Q2 2019
Shares 121,725 Value ($000) $5,741 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 127,550 Value ($000) $6,801 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 24,000 Value ($000) $1,025 Avg Close $40.35 Range $35.45 - $47.83
Q3 2016
Shares 7,700 Value ($000) $761 Avg Close $39.94 Range $36.58 - $42.51