SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 267,047 Value ($000) $17,860 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 289,644 Value ($000) $21,263 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 199,428 Value ($000) $13,076 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 203,377 Value ($000) $13,293 Avg Close $66.45 Range $63.57 - $71.68
Q4 2023
Shares 22,879 Value ($000) $1,886 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 22,879 Value ($000) $1,513 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 22,476 Value ($000) $1,636 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 22,073 Value ($000) $1,526 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 22,073 Value ($000) $1,263 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 17,076 Value ($000) $830 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 17,544 Value ($000) $959 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 10,948 Value ($000) $699 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 13,664 Value ($000) $1,173 Avg Close $70.77 Range $55.88 - $80.61
Q4 2019
Shares 69,877 Value ($000) $3,329 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 69,877 Value ($000) $3,334 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 69,877 Value ($000) $3,295 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 69,877 Value ($000) $3,726 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 58,894 Value ($000) $2,515 Avg Close $40.35 Range $35.45 - $47.83