SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2019

Shares 26,274 Value ($000) $1,254 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 28,943 Value ($000) $1,365 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 27,280 Value ($000) $1,455 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 23,810 Value ($000) $1,017 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 13,981 Value ($000) $746 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 13,950 Value ($000) $825 Avg Close $54.88 Range $50.35 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	26,274	$1,254	$41.12	$36.53 - $46.27
Q2 2019	28,943	$1,365	$43.40	$35.79 - $50.02
Q1 2019	27,280	$1,455	$43.83	$36.57 - $47.64
Q4 2018	23,810	$1,017	$40.35	$35.45 - $47.83
Q3 2018	13,981	$746	$51.29	$46.52 - $53.55
Q2 2018	13,950	$825	$54.88	$50.35 - $57.54