SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020
Shares 347,397 Value ($000) $16,369 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 471,700 Value ($000) $17,835 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 459,696 Value ($000) $21,900 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 462,853 Value ($000) $22,083 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 648,507 Value ($000) $21,083 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 521,711 Value ($000) $27,818 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 358,431 Value ($000) $15,305 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 383,056 Value ($000) $20,444 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 17,963 Value ($000) $1,063 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 19,171 Value ($000) $1,219 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 57,763 Value ($000) $3,540 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 33,501 Value ($000) $1,991 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 27,935 Value ($000) $1,574 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 20,601 Value ($000) $1,054 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 20,601 Value ($000) $975 Avg Close $41.33 Range $37.45 - $44.05