SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2019

Shares 170,202 Value ($000) $9,075 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 170,202 Value ($000) $7,268 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 256,761 Value ($000) $13,703 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 256,761 Value ($000) $15,187 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 274,385 Value ($000) $17,448 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 319,085 Value ($000) $19,554 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 388,692 Value ($000) $23,100 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 405,100 Value ($000) $22,819 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 405,100 Value ($000) $20,725 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 405,100 Value ($000) $19,181 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 233,500 Value ($000) $23,067 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 267,500 Value ($000) $23,569 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 267,500 Value ($000) $20,413 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 314,788 Value ($000) $24,116 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 411,488 Value ($000) $26,825 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 411,488 Value ($000) $29,619 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 428,588 Value ($000) $28,141 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 465,188 Value ($000) $26,241 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 465,188 Value ($000) $21,994 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 465,188 Value ($000) $23,064 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 465,188 Value ($000) $21,408 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 697,788 Value ($000) $37,639 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 995,788 Value ($000) $45,010 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 995,788 Value ($000) $36,127 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	170,202	$9,075	$43.83	$36.57 - $47.64
Q4 2018	170,202	$7,268	$40.35	$35.45 - $47.83
Q3 2018	256,761	$13,703	$51.29	$46.52 - $53.55
Q2 2018	256,761	$15,187	$54.88	$50.35 - $57.54
Q1 2018	274,385	$17,448	$56.02	$51.02 - $59.27
Q4 2017	319,085	$19,554	$52.56	$50.33 - $55.21
Q3 2017	388,692	$23,100	$48.45	$46.03 - $51.64
Q2 2017	405,100	$22,819	$46.53	$42.56 - $49.66
Q1 2017	405,100	$20,725	$42.64	$39.95 - $45.21
Q4 2016	405,100	$19,181	$41.33	$37.45 - $44.05
Q3 2016	233,500	$23,067	$39.94	$36.58 - $42.51
Q2 2016	267,500	$23,569	$34.41	$31.99 - $37.59
Q1 2016	267,500	$20,413	$29.71	$25.56 - $32.93
Q4 2015	314,788	$24,116	$31.96	$27.15 - $34.39
Q3 2015	411,488	$26,825	$28.87	$21.18 - $32.65
Q2 2015	411,488	$29,619	$29.03	$26.71 - $31.37
Q1 2015	428,588	$28,141	$25.54	$22.42 - $27.74
Q4 2014	465,188	$26,241	$21.87	$18.64 - $23.95
Q3 2014	465,188	$21,994	$20.27	$19.32 - $21.21
Q2 2014	465,188	$23,064	$19.99	$18.33 - $21.32
Q1 2014	465,188	$21,408	$20.22	$18.50 - $22.34
Q4 2013	697,788	$37,639	$21.19	$17.64 - $22.84
Q3 2013	995,788	$45,010	$17.26	$14.95 - $19.03
Q2 2013	995,788	$36,127	$15.38	$13.68 - $16.62