SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022

Shares 13,042 Value ($000) $1 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 31,257 Value ($000) $1,518 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 31,485 Value ($000) $1,722 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 31,555 Value ($000) $2,016 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 33,845 Value ($000) $2,906 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 21,670 Value ($000) $1,323 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 23,000 Value ($000) $1,657 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 17,510 Value ($000) $1,184 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 22,390 Value ($000) $1,227 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 23,130 Value ($000) $1,221 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 24,230 Value ($000) $1,142 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 24,580 Value ($000) $929 Avg Close $38.29 Range $30.43 - $43.50

Q2 2019

Shares 93,900 Value ($000) $4,428 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 101,580 Value ($000) $5,416 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 101,010 Value ($000) $4,313 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 103,250 Value ($000) $5,510 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 96,400 Value ($000) $5,702 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 95,870 Value ($000) $6,096 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 103,770 Value ($000) $6,359 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 100,470 Value ($000) $5,971 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 84,450 Value ($000) $4,757 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 76,600 Value ($000) $3,919 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 78,000 Value ($000) $3,693 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 37,000 Value ($000) $3,655 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 25,900 Value ($000) $2,282 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 30,700 Value ($000) $2,343 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 28,520 Value ($000) $2,185 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 22,120 Value ($000) $1,442 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 21,280 Value ($000) $1,532 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 25,280 Value ($000) $1,660 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 19,090 Value ($000) $1,077 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 16,140 Value ($000) $763 Avg Close $20.27 Range $19.32 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,042	$1	$52.85	$43.85 - $59.07
Q3 2022	31,257	$1,518	$53.99	$45.28 - $61.27
Q2 2022	31,485	$1,722	$56.14	$48.64 - $62.88
Q1 2022	31,555	$2,016	$67.80	$59.56 - $80.02
Q4 2021	33,845	$2,906	$70.77	$55.88 - $80.61
Q3 2021	21,670	$1,323	$64.56	$56.46 - $68.30
Q2 2021	23,000	$1,657	$63.53	$60.48 - $67.34
Q1 2021	17,510	$1,184	$55.77	$47.59 - $64.40
Q4 2020	22,390	$1,227	$50.29	$46.64 - $53.60
Q3 2020	23,130	$1,221	$45.33	$41.79 - $49.51
Q2 2020	24,230	$1,142	$39.47	$31.66 - $47.70
Q1 2020	24,580	$929	$38.29	$30.43 - $43.50
Q2 2019	93,900	$4,428	$43.40	$35.79 - $50.02
Q1 2019	101,580	$5,416	$43.83	$36.57 - $47.64
Q4 2018	101,010	$4,313	$40.35	$35.45 - $47.83
Q3 2018	103,250	$5,510	$51.29	$46.52 - $53.55
Q2 2018	96,400	$5,702	$54.88	$50.35 - $57.54
Q1 2018	95,870	$6,096	$56.02	$51.02 - $59.27
Q4 2017	103,770	$6,359	$52.56	$50.33 - $55.21
Q3 2017	100,470	$5,971	$48.45	$46.03 - $51.64
Q2 2017	84,450	$4,757	$46.53	$42.56 - $49.66
Q1 2017	76,600	$3,919	$42.64	$39.95 - $45.21
Q4 2016	78,000	$3,693	$41.33	$37.45 - $44.05
Q3 2016	37,000	$3,655	$39.94	$36.58 - $42.51
Q2 2016	25,900	$2,282	$34.41	$31.99 - $37.59
Q1 2016	30,700	$2,343	$29.71	$25.56 - $32.93
Q4 2015	28,520	$2,185	$31.96	$27.15 - $34.39
Q3 2015	22,120	$1,442	$28.87	$21.18 - $32.65
Q2 2015	21,280	$1,532	$29.03	$26.71 - $31.37
Q1 2015	25,280	$1,660	$25.54	$22.42 - $27.74
Q4 2014	19,090	$1,077	$21.87	$18.64 - $23.95
Q3 2014	16,140	$763	$20.27	$19.32 - $21.21