SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 13,000 Value ($000) $686 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 23,207 Value ($000) $1,094 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 23,207 Value ($000) $877 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 23,207 Value ($000) $1,106 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 18,707 Value ($000) $893 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 211,828 Value ($000) $9,990 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 208,828 Value ($000) $11,135 Avg Close $43.83 Range $36.57 - $47.64