SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2023
Shares 46,180 Value ($000) $3 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 61,620 Value ($000) $4 Avg Close $61.76 Range $54.40 - $68.39
Q1 2020
Shares 34,131 Value ($000) $1,290 Avg Close $38.29 Range $30.43 - $43.50
Q4 2015
Shares 6,630 Value ($000) $508 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 10,970 Value ($000) $715 Avg Close $28.87 Range $21.18 - $32.65
Q1 2015
Shares 6,500 Value ($000) $427 Avg Close $25.54 Range $22.42 - $27.74
Q1 2014
Shares 10,380 Value ($000) $478 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 11,080 Value ($000) $598 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 5,260 Value ($000) $238 Avg Close $17.26 Range $14.95 - $19.03