SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2019

Shares 9,000 Value ($000) $429 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 9,000 Value ($000) $429 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 9,000 Value ($000) $424 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 9,000 Value ($000) $480 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 9,000 Value ($000) $384 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 9,000 Value ($000) $480 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 9,000 Value ($000) $532 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 9,000 Value ($000) $572 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 9,000 Value ($000) $552 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 9,000 Value ($000) $535 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 9,000 Value ($000) $507 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 9,000 Value ($000) $460 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 9,000 Value ($000) $426 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 4,500 Value ($000) $445 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 4,500 Value ($000) $396 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 4,500 Value ($000) $343 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 4,500 Value ($000) $345 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 4,500 Value ($000) $293 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 4,500 Value ($000) $324 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 4,500 Value ($000) $295 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 4,500 Value ($000) $254 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 4,500 Value ($000) $213 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 4,500 Value ($000) $223 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 4,500 Value ($000) $207 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 4,500 Value ($000) $243 Avg Close $21.19 Range $17.64 - $22.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,000	$429	$43.33	$39.29 - $47.10
Q3 2019	9,000	$429	$41.12	$36.53 - $46.27
Q2 2019	9,000	$424	$43.40	$35.79 - $50.02
Q1 2019	9,000	$480	$43.83	$36.57 - $47.64
Q4 2018	9,000	$384	$40.35	$35.45 - $47.83
Q3 2018	9,000	$480	$51.29	$46.52 - $53.55
Q2 2018	9,000	$532	$54.88	$50.35 - $57.54
Q1 2018	9,000	$572	$56.02	$51.02 - $59.27
Q4 2017	9,000	$552	$52.56	$50.33 - $55.21
Q3 2017	9,000	$535	$48.45	$46.03 - $51.64
Q2 2017	9,000	$507	$46.53	$42.56 - $49.66
Q1 2017	9,000	$460	$42.64	$39.95 - $45.21
Q4 2016	9,000	$426	$41.33	$37.45 - $44.05
Q3 2016	4,500	$445	$39.94	$36.58 - $42.51
Q2 2016	4,500	$396	$34.41	$31.99 - $37.59
Q1 2016	4,500	$343	$29.71	$25.56 - $32.93
Q4 2015	4,500	$345	$31.96	$27.15 - $34.39
Q3 2015	4,500	$293	$28.87	$21.18 - $32.65
Q2 2015	4,500	$324	$29.03	$26.71 - $31.37
Q1 2015	4,500	$295	$25.54	$22.42 - $27.74
Q4 2014	4,500	$254	$21.87	$18.64 - $23.95
Q3 2014	4,500	$213	$20.27	$19.32 - $21.21
Q2 2014	4,500	$223	$19.99	$18.33 - $21.32
Q1 2014	4,500	$207	$20.22	$18.50 - $22.34
Q4 2013	4,500	$243	$21.19	$17.64 - $22.84