SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2023
Shares 192,084 Value ($000) $15,835 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 153,973 Value ($000) $10,182 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 245,024 Value ($000) $17,833 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 187,353 Value ($000) $12,955 Avg Close $61.76 Range $54.40 - $68.39
Q1 2022
Shares 130,732 Value ($000) $8,352 Avg Close $67.80 Range $59.56 - $80.02
Q2 2018
Shares 6,023 Value ($000) $356 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 13,493 Value ($000) $858 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 19,385 Value ($000) $1,188 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 21,023 Value ($000) $1,249 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 24,630 Value ($000) $1,387 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 24,901 Value ($000) $1,274 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 22,278 Value ($000) $1,055 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 10,268 Value ($000) $1,014 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 7,110 Value ($000) $626 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 11,835 Value ($000) $903 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 8,000 Value ($000) $613 Avg Close $31.96 Range $27.15 - $34.39