SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2019

Shares 9,700 Value ($000) $517 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 9,700 Value ($000) $414 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 9,700 Value ($000) $518 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 9,700 Value ($000) $574 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 9,700 Value ($000) $617 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 9,700 Value ($000) $594 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 9,700 Value ($000) $576 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 104,300 Value ($000) $5,875 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 104,300 Value ($000) $5,336 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 104,400 Value ($000) $4,943 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 55,200 Value ($000) $5,453 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 56,000 Value ($000) $4,934 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 56,000 Value ($000) $4,273 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 50,300 Value ($000) $3,853 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 50,300 Value ($000) $3,279 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 50,300 Value ($000) $3,621 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 60,400 Value ($000) $3,966 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 60,400 Value ($000) $3,407 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 83,321 Value ($000) $3,939 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 176,721 Value ($000) $8,762 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 151,100 Value ($000) $6,954 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 154,100 Value ($000) $8,312 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 179,700 Value ($000) $8,122 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 157,000 Value ($000) $5,696 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,700	$517	$43.83	$36.57 - $47.64
Q4 2018	9,700	$414	$40.35	$35.45 - $47.83
Q3 2018	9,700	$518	$51.29	$46.52 - $53.55
Q2 2018	9,700	$574	$54.88	$50.35 - $57.54
Q1 2018	9,700	$617	$56.02	$51.02 - $59.27
Q4 2017	9,700	$594	$52.56	$50.33 - $55.21
Q3 2017	9,700	$576	$48.45	$46.03 - $51.64
Q2 2017	104,300	$5,875	$46.53	$42.56 - $49.66
Q1 2017	104,300	$5,336	$42.64	$39.95 - $45.21
Q4 2016	104,400	$4,943	$41.33	$37.45 - $44.05
Q3 2016	55,200	$5,453	$39.94	$36.58 - $42.51
Q2 2016	56,000	$4,934	$34.41	$31.99 - $37.59
Q1 2016	56,000	$4,273	$29.71	$25.56 - $32.93
Q4 2015	50,300	$3,853	$31.96	$27.15 - $34.39
Q3 2015	50,300	$3,279	$28.87	$21.18 - $32.65
Q2 2015	50,300	$3,621	$29.03	$26.71 - $31.37
Q1 2015	60,400	$3,966	$25.54	$22.42 - $27.74
Q4 2014	60,400	$3,407	$21.87	$18.64 - $23.95
Q3 2014	83,321	$3,939	$20.27	$19.32 - $21.21
Q2 2014	176,721	$8,762	$19.99	$18.33 - $21.32
Q1 2014	151,100	$6,954	$20.22	$18.50 - $22.34
Q4 2013	154,100	$8,312	$21.19	$17.64 - $22.84
Q3 2013	179,700	$8,122	$17.26	$14.95 - $19.03
Q2 2013	157,000	$5,696	$15.38	$13.68 - $16.62