SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021

Shares 44,000 Value ($000) $3,171 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 50,000 Value ($000) $3,381 Avg Close $55.77 Range $47.59 - $64.40

Q3 2019

Shares 44,200 Value ($000) $2,084 Avg Close $41.12 Range $36.53 - $46.27

Q2 2019

Shares 44,200 Value ($000) $2,084 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 44,200 Value ($000) $2,357 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 44,200 Value ($000) $1,887 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 44,200 Value ($000) $2,359 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 44,200 Value ($000) $2,614 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 44,200 Value ($000) $2,811 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 47,000 Value ($000) $2,880 Avg Close $52.56 Range $50.33 - $55.21

Q2 2017

Shares 57,100 Value ($000) $3,216 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 57,100 Value ($000) $2,921 Avg Close $42.64 Range $39.95 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,000	$3,171	$63.53	$60.48 - $67.34
Q1 2021	50,000	$3,381	$55.77	$47.59 - $64.40
Q3 2019	44,200	$2,084	$41.12	$36.53 - $46.27
Q2 2019	44,200	$2,084	$43.40	$35.79 - $50.02
Q1 2019	44,200	$2,357	$43.83	$36.57 - $47.64
Q4 2018	44,200	$1,887	$40.35	$35.45 - $47.83
Q3 2018	44,200	$2,359	$51.29	$46.52 - $53.55
Q2 2018	44,200	$2,614	$54.88	$50.35 - $57.54
Q1 2018	44,200	$2,811	$56.02	$51.02 - $59.27
Q4 2017	47,000	$2,880	$52.56	$50.33 - $55.21
Q2 2017	57,100	$3,216	$46.53	$42.56 - $49.66
Q1 2017	57,100	$2,921	$42.64	$39.95 - $45.21