SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2021

Shares 11,732 Value ($000) $845 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 11,732 Value ($000) $793 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 10,437 Value ($000) $572 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 10,137 Value ($000) $535 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 14,315 Value ($000) $675 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 14,315 Value ($000) $541 Avg Close $38.29 Range $30.43 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,732	$845	$63.53	$60.48 - $67.34
Q1 2021	11,732	$793	$55.77	$47.59 - $64.40
Q4 2020	10,437	$572	$50.29	$46.64 - $53.60
Q3 2020	10,137	$535	$45.33	$41.79 - $49.51
Q2 2020	14,315	$675	$39.47	$31.66 - $47.70
Q1 2020	14,315	$541	$38.29	$30.43 - $43.50