SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2023

Shares 16,667 Value ($000) $1,102 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 15,791 Value ($000) $1,149 Avg Close $65.36 Range $60.33 - $69.98

Q4 2019

Shares 7,077 Value ($000) $337 Avg Close $43.33 Range $39.29 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,667	$1,102	$68.04	$61.56 - $73.54
Q2 2023	15,791	$1,149	$65.36	$60.33 - $69.98
Q4 2019	7,077	$337	$43.33	$39.29 - $47.10