SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q2 2020
Shares 9,192 Value ($000) $433 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 9,467 Value ($000) $358 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 10,335 Value ($000) $492 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 10,335 Value ($000) $493 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 10,380 Value ($000) $490 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 191,926 Value ($000) $10,233 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 484,397 Value ($000) $20,684 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 631,875 Value ($000) $33,723 Avg Close $51.29 Range $46.52 - $53.55
Q4 2013
Shares 7,830 Value ($000) $422 Avg Close $21.19 Range $17.64 - $22.84