SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022

Shares 63,729 Value ($000) $3,648 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 52,942 Value ($000) $2,572 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 40,036 Value ($000) $2,189 Avg Close $56.14 Range $48.64 - $62.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,729	$3,648	$52.85	$43.85 - $59.07
Q3 2022	52,942	$2,572	$53.99	$45.28 - $61.27
Q2 2022	40,036	$2,189	$56.14	$48.64 - $62.88