SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 19,670 Value ($000) $1,342 Avg Close $74.08 Range $66.03 - $87.94

Q2 2019

Shares 116,767 Value ($000) $5,507 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 172,311 Value ($000) $9,188 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 158,013 Value ($000) $6,747 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 30,382 Value ($000) $1,640 Avg Close $51.29 Range $46.52 - $53.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,670	$1,342	$74.08	$66.03 - $87.94
Q2 2019	116,767	$5,507	$43.40	$35.79 - $50.02
Q1 2019	172,311	$9,188	$43.83	$36.57 - $47.64
Q4 2018	158,013	$6,747	$40.35	$35.45 - $47.83
Q3 2018	30,382	$1,640	$51.29	$46.52 - $53.55