SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 18,526 Value ($000) $1,184 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 19,525 Value ($000) $1,676 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 20,196 Value ($000) $1,233 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 20,791 Value ($000) $1,499 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 22,900 Value ($000) $1,548 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 54,812 Value ($000) $3,004 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 22,475 Value ($000) $1,187 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 21,579 Value ($000) $1,016 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 20,804 Value ($000) $786 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 20,910 Value ($000) $996 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 21,971 Value ($000) $1,049 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 21,416 Value ($000) $1,010 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 21,111 Value ($000) $1,126 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 21,460 Value ($000) $917 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 23,053 Value ($000) $1,230 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 23,481 Value ($000) $1,388 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 24,544 Value ($000) $1,561 Avg Close $56.02 Range $51.02 - $59.27