SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2021
Shares 1 Value ($000) $85 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1 Value ($000) $61 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1 Value ($000) $72 Avg Close $63.53 Range $60.48 - $67.34