SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2019
Shares 113,464 Value ($000) $5,405 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 120,378 Value ($000) $5,743 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 952,165 Value ($000) $44,904 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 875,745 Value ($000) $46,695 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 690,086 Value ($000) $29,467 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 855,099 Value ($000) $45,637 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 852,449 Value ($000) $50,422 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 854,590 Value ($000) $54,343 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 847,722 Value ($000) $51,948 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 89,790 Value ($000) $5,336 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 81,750 Value ($000) $4,605 Avg Close $46.53 Range $42.56 - $49.66
Q2 2014
Shares 48,247 Value ($000) $2,392 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 408,927 Value ($000) $18,819 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 268,067 Value ($000) $14,460 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 340,215 Value ($000) $15,378 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 327,544 Value ($000) $11,883 Avg Close $15.38 Range $13.68 - $16.62