SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 2,700 Value ($000) $131,166 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 3,100 Value ($000) $169,508 Avg Close $56.14 Range $48.64 - $62.88
Q1 2017
Shares 256 Value ($000) $13,097 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 15,306 Value ($000) $724,739 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 8,553 Value ($000) $844,951 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 13,053 Value ($000) $1,150,100 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 13,853 Value ($000) $1,057,122 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 13,650 Value ($000) $1,045,727 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 37,150 Value ($000) $2,421,809 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 45,900 Value ($000) $3,303,882 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 45,900 Value ($000) $3,013,794 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 47,000 Value ($000) $2,651,270 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 47,000 Value ($000) $2,222,160 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 44,700 Value ($000) $2,216,226 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 46,450 Value ($000) $2,137,629 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 49,550 Value ($000) $2,672,727 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 64,000 Value ($000) $2,892,800 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 2,400 Value ($000) $87,072 Avg Close $15.38 Range $13.68 - $16.62