SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q1 2021
Shares 1,943 Value ($000) $131 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,943 Value ($000) $107 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 13,743 Value ($000) $726 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 33,893 Value ($000) $1,597 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 55,593 Value ($000) $2,102 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 46,950 Value ($000) $2,237 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 41,200 Value ($000) $1,966 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 43,250 Value ($000) $2,040 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 30,850 Value ($000) $1,645 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 46,400 Value ($000) $1,981 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 26,650 Value ($000) $1,422 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 14,000 Value ($000) $828 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,000 Value ($000) $445 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 6,500 Value ($000) $398 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 6,300 Value ($000) $374 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 5,900 Value ($000) $332 Avg Close $46.53 Range $42.56 - $49.66