SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021
Shares 22,170 Value ($000) $1,903 Avg Close $70.77 Range $55.88 - $80.61
Q2 2018
Shares 92,225 Value ($000) $5,455 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 99,650 Value ($000) $6,337 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 86,405 Value ($000) $5,295 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 86,355 Value ($000) $5,132 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 86,665 Value ($000) $4,882 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 84,665 Value ($000) $4,331 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 81,425 Value ($000) $3,855 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 20,980 Value ($000) $2,073 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 66,168 Value ($000) $5,830 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 139,268 Value ($000) $10,628 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 149,973 Value ($000) $11,489 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 152,483 Value ($000) $9,940 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 159,300 Value ($000) $11,466 Avg Close $29.03 Range $26.71 - $31.37