SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q1 2018
Shares 340,000 Value ($000) $21,621 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 340,000 Value ($000) $20,835 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 340,000 Value ($000) $20,206 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 300,000 Value ($000) $16,899 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 300,000 Value ($000) $15,348 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 385,000 Value ($000) $18,230 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 260,000 Value ($000) $25,685 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 260,000 Value ($000) $22,909 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 260,000 Value ($000) $19,841 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 260,000 Value ($000) $19,919 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 235,000 Value ($000) $15,320 Avg Close $28.87 Range $21.18 - $32.65