SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2019

Shares 16,450 Value ($000) $877 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 16,475 Value ($000) $703 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 17,640 Value ($000) $941 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 20,140 Value ($000) $1,191 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 26,500 Value ($000) $1,685 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 28,700 Value ($000) $1,759 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 31,200 Value ($000) $1,854 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 35,200 Value ($000) $1,983 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 35,200 Value ($000) $1,801 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 35,200 Value ($000) $1,667 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 24,900 Value ($000) $2,460 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 25,527 Value ($000) $2,249 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 27,476 Value ($000) $2,097 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 32,959 Value ($000) $2,525 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 32,743 Value ($000) $2,135 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 23,471 Value ($000) $1,689 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 20,150 Value ($000) $1,323 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 21,057 Value ($000) $1,188 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 21,871 Value ($000) $1,034 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 31,396 Value ($000) $1,557 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 29,354 Value ($000) $1,351 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 36,211 Value ($000) $1,953 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 38,076 Value ($000) $1,721 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 37,705 Value ($000) $1,368 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	16,450	$877	$43.83	$36.57 - $47.64
Q4 2018	16,475	$703	$40.35	$35.45 - $47.83
Q3 2018	17,640	$941	$51.29	$46.52 - $53.55
Q2 2018	20,140	$1,191	$54.88	$50.35 - $57.54
Q1 2018	26,500	$1,685	$56.02	$51.02 - $59.27
Q4 2017	28,700	$1,759	$52.56	$50.33 - $55.21
Q3 2017	31,200	$1,854	$48.45	$46.03 - $51.64
Q2 2017	35,200	$1,983	$46.53	$42.56 - $49.66
Q1 2017	35,200	$1,801	$42.64	$39.95 - $45.21
Q4 2016	35,200	$1,667	$41.33	$37.45 - $44.05
Q3 2016	24,900	$2,460	$39.94	$36.58 - $42.51
Q2 2016	25,527	$2,249	$34.41	$31.99 - $37.59
Q1 2016	27,476	$2,097	$29.71	$25.56 - $32.93
Q4 2015	32,959	$2,525	$31.96	$27.15 - $34.39
Q3 2015	32,743	$2,135	$28.87	$21.18 - $32.65
Q2 2015	23,471	$1,689	$29.03	$26.71 - $31.37
Q1 2015	20,150	$1,323	$25.54	$22.42 - $27.74
Q4 2014	21,057	$1,188	$21.87	$18.64 - $23.95
Q3 2014	21,871	$1,034	$20.27	$19.32 - $21.21
Q2 2014	31,396	$1,557	$19.99	$18.33 - $21.32
Q1 2014	29,354	$1,351	$20.22	$18.50 - $22.34
Q4 2013	36,211	$1,953	$21.19	$17.64 - $22.84
Q3 2013	38,076	$1,721	$17.26	$14.95 - $19.03
Q2 2013	37,705	$1,368	$15.38	$13.68 - $16.62