SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 26,534 Value ($000) $1 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 22,188 Value ($000) $1 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 17,686 Value ($000) $1 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 7,872 Value ($000) $0 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 11,360 Value ($000) $0 Avg Close $40.35 Range $35.45 - $47.83
Q1 2018
Shares 5,533 Value ($000) $0 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 3,433 Value ($000) $0 Avg Close $52.56 Range $50.33 - $55.21
Q1 2017
Shares 5,312 Value ($000) $272 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 5,496 Value ($000) $260 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 3,221 Value ($000) $318 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 3,971 Value ($000) $350 Avg Close $34.41 Range $31.99 - $37.59
Q1 2014
Shares 4,454 Value ($000) $205 Avg Close $20.22 Range $18.50 - $22.34