SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2019
Shares 9,582 Value ($000) $456 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 9,582 Value ($000) $457 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 11,062 Value ($000) $522 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 12,062 Value ($000) $643 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 12,062 Value ($000) $515 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 12,062 Value ($000) $644 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 6,062 Value ($000) $359 Avg Close $54.88 Range $50.35 - $57.54