SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2016
Shares 30,406 Value ($000) $3,004 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 53,945 Value ($000) $4,753 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 59,797 Value ($000) $4,563 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 59,797 Value ($000) $4,581 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 59,797 Value ($000) $3,898 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 59,797 Value ($000) $4,304 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 271,457 Value ($000) $17,824 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 578,599 Value ($000) $32,639 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 575,415 Value ($000) $27,206 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 515,880 Value ($000) $25,577 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 463,190 Value ($000) $21,316 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 463,605 Value ($000) $25,007 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 433,549 Value ($000) $19,596 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 406,881 Value ($000) $14,762 Avg Close $15.38 Range $13.68 - $16.62