SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 5,788 Value ($000) $0 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 5,445 Value ($000) $0 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 3,964 Value ($000) $193 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 4,285 Value ($000) $234 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 4,280 Value ($000) $273 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 2,934 Value ($000) $252 Avg Close $70.77 Range $55.88 - $80.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,788	$0	$61.76	$54.40 - $68.39
Q4 2022	5,445	$0	$52.85	$43.85 - $59.07
Q3 2022	3,964	$193	$53.99	$45.28 - $61.27
Q2 2022	4,285	$234	$56.14	$48.64 - $62.88
Q1 2022	4,280	$273	$67.80	$59.56 - $80.02
Q4 2021	2,934	$252	$70.77	$55.88 - $80.61