SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 85,442 Value ($000) $5,777 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 107,763 Value ($000) $5,908 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 109,222 Value ($000) $5,767 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 111,076 Value ($000) $5,234 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 90,216 Value ($000) $3,411 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 86,833 Value ($000) $4,137 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 90,357 Value ($000) $4,311 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 70,281 Value ($000) $3,314 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 70,392 Value ($000) $3,753 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 60,769 Value ($000) $2,595 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 58,367 Value ($000) $3,115 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 49,377 Value ($000) $2,921 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 47,816 Value ($000) $3,041 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 9,635 Value ($000) $590 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 10,505 Value ($000) $624 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 17,713 Value ($000) $998 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 15,746 Value ($000) $806 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 15,227 Value ($000) $721 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 7,359 Value ($000) $727 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 8,164 Value ($000) $719 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 3,036 Value ($000) $232 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 2,903 Value ($000) $222 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 2,840 Value ($000) $185 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 2,795 Value ($000) $201 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 350 Value ($000) $23 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 350 Value ($000) $20 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 350 Value ($000) $17 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 350 Value ($000) $17 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 350 Value ($000) $16 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 350 Value ($000) $19 Avg Close $21.19 Range $17.64 - $22.84
Q3 2013
Shares 350 Value ($000) $16 Avg Close $17.26 Range $14.95 - $19.03
Q2 2013
Shares 450 Value ($000) $16 Avg Close $15.38 Range $13.68 - $16.62