SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 10,299 Value ($000) $491 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 43,446 Value ($000) $2,049 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 65,982 Value ($000) $3,518 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 65,982 Value ($000) $2,817 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 66,925 Value ($000) $3,572 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 78,964 Value ($000) $4,670 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 81,640 Value ($000) $5,192 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 125,276 Value ($000) $7,677 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 47,900 Value ($000) $2,847 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 47,900 Value ($000) $2,698 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 131,436 Value ($000) $6,724 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 66,500 Value ($000) $3,149 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 26,200 Value ($000) $2,588 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 25,200 Value ($000) $2,220 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 28,900 Value ($000) $2,205 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 28,900 Value ($000) $2,214 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 26,000 Value ($000) $1,695 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 29,900 Value ($000) $2,152 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 10,100 Value ($000) $663 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 10,100 Value ($000) $570 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 10,100 Value ($000) $478 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 10,100 Value ($000) $501 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 11,800 Value ($000) $543 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 11,800 Value ($000) $636 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 15,600 Value ($000) $705 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 19,700 Value ($000) $715 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,299	$491	$41.12	$36.53 - $46.27
Q2 2019	43,446	$2,049	$43.40	$35.79 - $50.02
Q1 2019	65,982	$3,518	$43.83	$36.57 - $47.64
Q4 2018	65,982	$2,817	$40.35	$35.45 - $47.83
Q3 2018	66,925	$3,572	$51.29	$46.52 - $53.55
Q2 2018	78,964	$4,670	$54.88	$50.35 - $57.54
Q1 2018	81,640	$5,192	$56.02	$51.02 - $59.27
Q4 2017	125,276	$7,677	$52.56	$50.33 - $55.21
Q3 2017	47,900	$2,847	$48.45	$46.03 - $51.64
Q2 2017	47,900	$2,698	$46.53	$42.56 - $49.66
Q1 2017	131,436	$6,724	$42.64	$39.95 - $45.21
Q4 2016	66,500	$3,149	$41.33	$37.45 - $44.05
Q3 2016	26,200	$2,588	$39.94	$36.58 - $42.51
Q2 2016	25,200	$2,220	$34.41	$31.99 - $37.59
Q1 2016	28,900	$2,205	$29.71	$25.56 - $32.93
Q4 2015	28,900	$2,214	$31.96	$27.15 - $34.39
Q3 2015	26,000	$1,695	$28.87	$21.18 - $32.65
Q2 2015	29,900	$2,152	$29.03	$26.71 - $31.37
Q1 2015	10,100	$663	$25.54	$22.42 - $27.74
Q4 2014	10,100	$570	$21.87	$18.64 - $23.95
Q3 2014	10,100	$478	$20.27	$19.32 - $21.21
Q2 2014	10,100	$501	$19.99	$18.33 - $21.32
Q1 2014	11,800	$543	$20.22	$18.50 - $22.34
Q4 2013	11,800	$636	$21.19	$17.64 - $22.84
Q3 2013	15,600	$705	$17.26	$14.95 - $19.03
Q2 2013	19,700	$715	$15.38	$13.68 - $16.62