SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2022
Shares 81,791 Value ($000) $3,973 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 86,330 Value ($000) $4,721 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 86,401 Value ($000) $5,520 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 92,607 Value ($000) $7,950 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 90,000 Value ($000) $5,496 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 107,790 Value ($000) $7,767 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 113,538 Value ($000) $7,676 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 129,382 Value ($000) $7,093 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 141,160 Value ($000) $7,453 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 154,613 Value ($000) $7,285 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 177,575 Value ($000) $6,714 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 415,820 Value ($000) $19,810 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 420,672 Value ($000) $20,070 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 454,718 Value ($000) $21,445 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 504,781 Value ($000) $26,915 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 572,354 Value ($000) $24,440 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 523,429 Value ($000) $27,935 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 509,545 Value ($000) $30,140 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 539,298 Value ($000) $34,294 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 565,568 Value ($000) $34,658 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 562,018 Value ($000) $33,401 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 542,913 Value ($000) $30,582 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 604,850 Value ($000) $30,726 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 563,426 Value ($000) $26,678 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 276,977 Value ($000) $27,363 Avg Close $39.94 Range $36.58 - $42.51