SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2019
Shares 17,017 Value ($000) $803 Avg Close $43.40 Range $35.79 - $50.02
Q4 2016
Shares 18,855 Value ($000) $2,652 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 33,871 Value ($000) $2,826 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 64,869 Value ($000) $5,883 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 73,340 Value ($000) $5,597 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 79,350 Value ($000) $6,079 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 126,466 Value ($000) $8,244 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 131,054 Value ($000) $9,433 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 157,601 Value ($000) $10,348 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 182,604 Value ($000) $10,301 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 189,281 Value ($000) $8,949 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 192,848 Value ($000) $9,561 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 197,170 Value ($000) $9,074 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 241,994 Value ($000) $13,053 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 271,099 Value ($000) $12,254 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 350,805 Value ($000) $12,727 Avg Close $15.38 Range $13.68 - $16.62