SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2024
Shares 2,245 Value ($000) $202 Avg Close $80.62 Range $74.75 - $89.84
Q1 2024
Shares 2,245 Value ($000) $201 Avg Close $79.74 Range $74.43 - $87.09
Q1 2018
Shares 2,724 Value ($000) $223 Avg Close $56.02 Range $51.02 - $59.27
Q2 2017
Shares 4,320 Value ($000) $243 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 4,670 Value ($000) $252 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 11,820 Value ($000) $560 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 6,280 Value ($000) $620 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 6,807 Value ($000) $600 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 16,710 Value ($000) $1,275 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 21,165 Value ($000) $1,621 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 30,866 Value ($000) $2,012 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 32,080 Value ($000) $2,309 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 33,757 Value ($000) $2,216 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 37,134 Value ($000) $2,067 Avg Close $21.87 Range $18.64 - $23.95