SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2019
Shares 217,595 Value ($000) $10,381 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 217,595 Value ($000) $10,262 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 402,782 Value ($000) $21,476 Avg Close $43.83 Range $36.57 - $47.64
Q1 2016
Shares 45,073 Value ($000) $3,440 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 100,701 Value ($000) $7,715 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 136,075 Value ($000) $8,871 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 167,126 Value ($000) $12,030 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 373,329 Value ($000) $24,513 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 414,131 Value ($000) $23,361 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 453,010 Value ($000) $21,418 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 540,339 Value ($000) $26,790 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 669,419 Value ($000) $30,807 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 805,377 Value ($000) $43,442 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 1,005,297 Value ($000) $45,439 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 773,943 Value ($000) $28,079 Avg Close $15.38 Range $13.68 - $16.62