SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 4,529 Value ($000) $214 Avg Close $43.40 Range $35.79 - $50.02
Q3 2018
Shares 8,514 Value ($000) $454 Avg Close $51.29 Range $46.52 - $53.55
Q4 2017
Shares 9,215 Value ($000) $565 Avg Close $52.56 Range $50.33 - $55.21
Q2 2017
Shares 19,968 Value ($000) $1,125 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 15,798 Value ($000) $808 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 18,548 Value ($000) $878 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 5,015 Value ($000) $495 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 5,359 Value ($000) $472 Avg Close $34.41 Range $31.99 - $37.59
Q3 2014
Shares 80,288 Value ($000) $3,796 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 80,288 Value ($000) $3,981 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 71,722 Value ($000) $3,301 Avg Close $20.22 Range $18.50 - $22.34
Q3 2013
Shares 6,918 Value ($000) $313 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 6,918 Value ($000) $251 Avg Close $15.38 Range $13.68 - $16.62