SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019

Shares 1,358 Value ($000) $65 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 3,566 Value ($000) $168 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 6,238 Value ($000) $333 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 9,532 Value ($000) $407 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 16,903 Value ($000) $902 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 24,513 Value ($000) $1,450 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 30,444 Value ($000) $1,954 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 31,399 Value ($000) $1,924 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 33,725 Value ($000) $2,004 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 41,609 Value ($000) $2,344 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 46,053 Value ($000) $2,356 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 42,176 Value ($000) $1,997 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 18,842 Value ($000) $1,861 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 16,293 Value ($000) $1,436 Avg Close $34.41 Range $31.99 - $37.59

Q1 2016

Shares 9,305 Value ($000) $710 Avg Close $29.71 Range $25.56 - $32.93

Q4 2015

Shares 9,307 Value ($000) $713 Avg Close $31.96 Range $27.15 - $34.39

Q3 2015

Shares 10,994 Value ($000) $717 Avg Close $28.87 Range $21.18 - $32.65

Q2 2015

Shares 11,535 Value ($000) $830 Avg Close $29.03 Range $26.71 - $31.37

Q1 2015

Shares 15,541 Value ($000) $1,020 Avg Close $25.54 Range $22.42 - $27.74

Q4 2014

Shares 15,811 Value ($000) $892 Avg Close $21.87 Range $18.64 - $23.95

Q3 2014

Shares 17,217 Value ($000) $814 Avg Close $20.27 Range $19.32 - $21.21

Q2 2014

Shares 18,151 Value ($000) $900 Avg Close $19.99 Range $18.33 - $21.32

Q1 2014

Shares 16,926 Value ($000) $779 Avg Close $20.22 Range $18.50 - $22.34

Q4 2013

Shares 12,211 Value ($000) $659 Avg Close $21.19 Range $17.64 - $22.84

Q3 2013

Shares 6,090 Value ($000) $275 Avg Close $17.26 Range $14.95 - $19.03

Q2 2013

Shares 5,003 Value ($000) $182 Avg Close $15.38 Range $13.68 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,358	$65	$41.12	$36.53 - $46.27
Q2 2019	3,566	$168	$43.40	$35.79 - $50.02
Q1 2019	6,238	$333	$43.83	$36.57 - $47.64
Q4 2018	9,532	$407	$40.35	$35.45 - $47.83
Q3 2018	16,903	$902	$51.29	$46.52 - $53.55
Q2 2018	24,513	$1,450	$54.88	$50.35 - $57.54
Q1 2018	30,444	$1,954	$56.02	$51.02 - $59.27
Q4 2017	31,399	$1,924	$52.56	$50.33 - $55.21
Q3 2017	33,725	$2,004	$48.45	$46.03 - $51.64
Q2 2017	41,609	$2,344	$46.53	$42.56 - $49.66
Q1 2017	46,053	$2,356	$42.64	$39.95 - $45.21
Q4 2016	42,176	$1,997	$41.33	$37.45 - $44.05
Q3 2016	18,842	$1,861	$39.94	$36.58 - $42.51
Q2 2016	16,293	$1,436	$34.41	$31.99 - $37.59
Q1 2016	9,305	$710	$29.71	$25.56 - $32.93
Q4 2015	9,307	$713	$31.96	$27.15 - $34.39
Q3 2015	10,994	$717	$28.87	$21.18 - $32.65
Q2 2015	11,535	$830	$29.03	$26.71 - $31.37
Q1 2015	15,541	$1,020	$25.54	$22.42 - $27.74
Q4 2014	15,811	$892	$21.87	$18.64 - $23.95
Q3 2014	17,217	$814	$20.27	$19.32 - $21.21
Q2 2014	18,151	$900	$19.99	$18.33 - $21.32
Q1 2014	16,926	$779	$20.22	$18.50 - $22.34
Q4 2013	12,211	$659	$21.19	$17.64 - $22.84
Q3 2013	6,090	$275	$17.26	$14.95 - $19.03
Q2 2013	5,003	$182	$15.38	$13.68 - $16.62