SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019

Shares 111,380 Value ($000) $5,306 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 102,151 Value ($000) $4,874 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 102,151 Value ($000) $4,817 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 102,151 Value ($000) $5,447 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 70,122 Value ($000) $2,994 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 63,549 Value ($000) $3,392 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 28,606 Value ($000) $1,692 Avg Close $54.88 Range $50.35 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	111,380	$5,306	$43.33	$39.29 - $47.10
Q3 2019	102,151	$4,874	$41.12	$36.53 - $46.27
Q2 2019	102,151	$4,817	$43.40	$35.79 - $50.02
Q1 2019	102,151	$5,447	$43.83	$36.57 - $47.64
Q4 2018	70,122	$2,994	$40.35	$35.45 - $47.83
Q3 2018	63,549	$3,392	$51.29	$46.52 - $53.55
Q2 2018	28,606	$1,692	$54.88	$50.35 - $57.54