SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2018
Shares 6,200 Value ($000) $265 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 6,000 Value ($000) $320 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 6,200 Value ($000) $367 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 6,200 Value ($000) $394 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 6,254 Value ($000) $383 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 6,200 Value ($000) $368 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 6,200 Value ($000) $349 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 6,200 Value ($000) $335 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 6,200 Value ($000) $294 Avg Close $41.33 Range $37.45 - $44.05