SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 4,448 Value ($000) $300 Avg Close $55.77 Range $47.59 - $64.40
Q3 2020
Shares 27,763 Value ($000) $1,465 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 54,281 Value ($000) $2,557 Avg Close $39.47 Range $31.66 - $47.70
Q4 2018
Shares 14,400 Value ($000) $614 Avg Close $40.35 Range $35.45 - $47.83
Q2 2018
Shares 13,500 Value ($000) $798 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 109,200 Value ($000) $6,944 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 97,500 Value ($000) $5,974 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 56,500 Value ($000) $3,357 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 199,800 Value ($000) $11,254 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 68,000 Value ($000) $3,478 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 66,600 Value ($000) $3,153 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 4,500 Value ($000) $444 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 18,600 Value ($000) $1,638 Avg Close $34.41 Range $31.99 - $37.59
Q4 2015
Shares 16,500 Value ($000) $1,264 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 17,500 Value ($000) $1,140 Avg Close $28.87 Range $21.18 - $32.65