SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2020
Shares 15,246 Value ($000) $836 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 15,246 Value ($000) $805 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 15,846 Value ($000) $747 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 16,496 Value ($000) $624 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 223,438 Value ($000) $10,645 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 224,738 Value ($000) $10,722 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 226,043 Value ($000) $10,660 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 215,448 Value ($000) $11,488 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 210,444 Value ($000) $8,986 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 226,109 Value ($000) $12,067 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 153,849 Value ($000) $9,100 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 154,727 Value ($000) $9,839 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 157,900 Value ($000) $9,676 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 160,350 Value ($000) $9,530 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 163,365 Value ($000) $9,202 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 165,190 Value ($000) $8,451 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 159,752 Value ($000) $7,564 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 80,201 Value ($000) $7,923 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 80,101 Value ($000) $7,058 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 71,291 Value ($000) $5,440 Avg Close $29.71 Range $25.56 - $32.93