SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2019
Shares 35 Value ($000) $2 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 35 Value ($000) $2 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 35 Value ($000) $2 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 135 Value ($000) $6 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 135 Value ($000) $7 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 35 Value ($000) $2 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 1,785 Value ($000) $114 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 1,750 Value ($000) $107 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 1,750 Value ($000) $104 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 1,866 Value ($000) $105 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 1,800 Value ($000) $92 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 10,020 Value ($000) $474 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,010 Value ($000) $495 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,010 Value ($000) $441 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 4,850 Value ($000) $370 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 4,500 Value ($000) $345 Avg Close $31.96 Range $27.15 - $34.39