SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2023
Shares 183,000 Value ($000) $15,087 Avg Close $71.01 Range $62.25 - $79.81
Q1 2022
Shares 51,990 Value ($000) $3,322 Avg Close $67.80 Range $59.56 - $80.02
Q2 2021
Shares 503,828 Value ($000) $36,306 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 297,170 Value ($000) $20,092 Avg Close $55.77 Range $47.59 - $64.40
Q3 2015
Shares 20,131 Value ($000) $1,312 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 20,655 Value ($000) $1,487 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 269,930 Value ($000) $17,724 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 152,900 Value ($000) $8,625 Avg Close $21.87 Range $18.64 - $23.95
Q1 2014
Shares 200,800 Value ($000) $9,241 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 630,126 Value ($000) $33,989 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 779,426 Value ($000) $35,230 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 99,426 Value ($000) $3,607 Avg Close $15.38 Range $13.68 - $16.62