SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 16,432 Value ($000) $774 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 285,690 Value ($000) $10,802 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 289,029 Value ($000) $13,807 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 366,000 Value ($000) $17,462 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 313,270 Value ($000) $14,774 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 292,852 Value ($000) $15,615 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 282,108 Value ($000) $12,046 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 223,697 Value ($000) $11,939 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 419,723 Value ($000) $24,827 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 392,063 Value ($000) $24,931 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 381,771 Value ($000) $23,395 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 368,646 Value ($000) $21,909 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 433,859 Value ($000) $24,439 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 395,095 Value ($000) $20,213 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 336,303 Value ($000) $15,924 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 162,478 Value ($000) $16,051 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 156,495 Value ($000) $13,789 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 137,516 Value ($000) $10,494 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 116,810 Value ($000) $8,949 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 88,121 Value ($000) $5,745 Avg Close $28.87 Range $21.18 - $32.65