SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 56 Value ($000) $3 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 56 Value ($000) $3 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 56 Value ($000) $4 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 56 Value ($000) $5 Avg Close $70.77 Range $55.88 - $80.61