SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 9 Value ($000) $0 Avg Close $50.29 Range $46.64 - $53.60
Q1 2019
Shares 839 Value ($000) $45 Avg Close $43.83 Range $36.57 - $47.64
Q3 2015
Shares 33 Value ($000) $2 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 33 Value ($000) $2 Avg Close $29.03 Range $26.71 - $31.37
Q4 2014
Shares 44 Value ($000) $2 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 44 Value ($000) $2 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 102 Value ($000) $5 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 102 Value ($000) $5 Avg Close $20.22 Range $18.50 - $22.34
Q2 2013
Shares 4,300 Value ($000) $156 Avg Close $15.38 Range $13.68 - $16.62
Q1 2013
Shares 2,150 Value ($000) $136 Avg Close $14.36 Range $12.69 - $15.36
Q4 2012
Shares 2,150 Value ($000) $136 Avg Close — Range —
Q3 2012
Shares 6,950 Value ($000) $400 Avg Close — Range —
Q2 2012
Shares 2,150 Value ($000) $105 Avg Close — Range —
Q1 2012
Shares 2,150 Value ($000) $97 Avg Close — Range —
Q4 2011
Shares 2,250 Value ($000) $90 Avg Close — Range —
Q3 2011
Shares 2,250 Value ($000) $72 Avg Close — Range —
Q2 2011
Shares 2,250 Value ($000) $95 Avg Close — Range —
Q1 2011
Shares 2,250 Value ($000) $100 Avg Close — Range —
Q4 2010
Shares 11,100 Value ($000) $423 Avg Close — Range —