SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q3 2018

Shares 43,000 Value ($000) $2,294 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 43,900 Value ($000) $2,596 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 117,700 Value ($000) $7,484 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 111,000 Value ($000) $6,802 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 160,900 Value ($000) $9,562 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 234,200 Value ($000) $13,192 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 237,500 Value ($000) $12,150 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 153,500 Value ($000) $7,268 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 81,600 Value ($000) $8,061 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 67,300 Value ($000) $5,929 Avg Close $34.41 Range $31.99 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	43,000	$2,294	$51.29	$46.52 - $53.55
Q2 2018	43,900	$2,596	$54.88	$50.35 - $57.54
Q1 2018	117,700	$7,484	$56.02	$51.02 - $59.27
Q4 2017	111,000	$6,802	$52.56	$50.33 - $55.21
Q3 2017	160,900	$9,562	$48.45	$46.03 - $51.64
Q2 2017	234,200	$13,192	$46.53	$42.56 - $49.66
Q1 2017	237,500	$12,150	$42.64	$39.95 - $45.21
Q4 2016	153,500	$7,268	$41.33	$37.45 - $44.05
Q3 2016	81,600	$8,061	$39.94	$36.58 - $42.51
Q2 2016	67,300	$5,929	$34.41	$31.99 - $37.59