SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 10,900 Value ($000) $596 Avg Close $56.14 Range $48.64 - $62.88

Q1 2022

Shares 29,734 Value ($000) $1,900 Avg Close $67.80 Range $59.56 - $80.02

Q2 2021

Shares 3,800 Value ($000) $274 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 10,682 Value ($000) $722 Avg Close $55.77 Range $47.59 - $64.40

Q2 2020

Shares 25,764 Value ($000) $1,213 Avg Close $39.47 Range $31.66 - $47.70

Q4 2019

Shares 91,394 Value ($000) $4,355 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 22,526 Value ($000) $1,075 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 73,860 Value ($000) $3,483 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 57,930 Value ($000) $3,089 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 30,482 Value ($000) $1,301 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 29,574 Value ($000) $1,578 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 13,677 Value ($000) $809 Avg Close $54.88 Range $50.35 - $57.54

Q4 2017

Shares 19,331 Value ($000) $1,184 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 20,332 Value ($000) $1,208 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 22,420 Value ($000) $1,263 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 39,093 Value ($000) $1,999 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 72,372 Value ($000) $3,427 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 2,626 Value ($000) $259 Avg Close $39.94 Range $36.58 - $42.51

Q1 2016

Shares 22,911 Value ($000) $1,749 Avg Close $29.71 Range $25.56 - $32.93

Q3 2015

Shares 4,134 Value ($000) $269 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 12,618 Value ($000) $908 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 3,126 Value ($000) $205 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 9,362 Value ($000) $528 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 5,800 Value ($000) $275 Avg Close $20.27 Range $19.32 - $21.21

Q1 2014

Shares 40,386 Value ($000) $1,859 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 9,970 Value ($000) $537 Avg Close $21.19 Range $17.64 - $22.84

Q2 2013

Shares 209,371 Value ($000) $7,596 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,900	$596	$56.14	$48.64 - $62.88
Q1 2022	29,734	$1,900	$67.80	$59.56 - $80.02
Q2 2021	3,800	$274	$63.53	$60.48 - $67.34
Q1 2021	10,682	$722	$55.77	$47.59 - $64.40
Q2 2020	25,764	$1,213	$39.47	$31.66 - $47.70
Q4 2019	91,394	$4,355	$43.33	$39.29 - $47.10
Q3 2019	22,526	$1,075	$41.12	$36.53 - $46.27
Q2 2019	73,860	$3,483	$43.40	$35.79 - $50.02
Q1 2019	57,930	$3,089	$43.83	$36.57 - $47.64
Q4 2018	30,482	$1,301	$40.35	$35.45 - $47.83
Q3 2018	29,574	$1,578	$51.29	$46.52 - $53.55
Q2 2018	13,677	$809	$54.88	$50.35 - $57.54
Q4 2017	19,331	$1,184	$52.56	$50.33 - $55.21
Q3 2017	20,332	$1,208	$48.45	$46.03 - $51.64
Q2 2017	22,420	$1,263	$46.53	$42.56 - $49.66
Q1 2017	39,093	$1,999	$42.64	$39.95 - $45.21
Q4 2016	72,372	$3,427	$41.33	$37.45 - $44.05
Q3 2016	2,626	$259	$39.94	$36.58 - $42.51
Q1 2016	22,911	$1,749	$29.71	$25.56 - $32.93
Q3 2015	4,134	$269	$28.87	$21.18 - $32.65
Q2 2015	12,618	$908	$29.03	$26.71 - $31.37
Q1 2015	3,126	$205	$25.54	$22.42 - $27.74
Q4 2014	9,362	$528	$21.87	$18.64 - $23.95
Q3 2014	5,800	$275	$20.27	$19.32 - $21.21
Q1 2014	40,386	$1,859	$20.22	$18.50 - $22.34
Q4 2013	9,970	$537	$21.19	$17.64 - $22.84
Q2 2013	209,371	$7,596	$15.38	$13.68 - $16.62