SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2021

Shares 462,576 Value ($000) $39,712 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 476,069 Value ($000) $29,074 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 472,069 Value ($000) $34,017 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 484,454 Value ($000) $32,754 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 553,347 Value ($000) $30,334 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 1,248,040 Value ($000) $65,897 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 1,327,225 Value ($000) $62,539 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 1,343,662 Value ($000) $50,804 Avg Close $38.29 Range $30.43 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	462,576	$39,712	$70.77	$55.88 - $80.61
Q3 2021	476,069	$29,074	$64.56	$56.46 - $68.30
Q2 2021	472,069	$34,017	$63.53	$60.48 - $67.34
Q1 2021	484,454	$32,754	$55.77	$47.59 - $64.40
Q4 2020	553,347	$30,334	$50.29	$46.64 - $53.60
Q3 2020	1,248,040	$65,897	$45.33	$41.79 - $49.51
Q2 2020	1,327,225	$62,539	$39.47	$31.66 - $47.70
Q1 2020	1,343,662	$50,804	$38.29	$30.43 - $43.50