SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017
Shares 9,789 Value ($000) $551 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 7,942 Value ($000) $406 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 7,960 Value ($000) $377 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,771 Value ($000) $570 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,693 Value ($000) $502 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 5,637 Value ($000) $430 Avg Close $29.71 Range $25.56 - $32.93
Q3 2013
Shares 7,627 Value ($000) $345 Avg Close $17.26 Range $14.95 - $19.03