SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023

Shares 21,152 Value ($000) $1,399 Avg Close $68.04 Range $61.56 - $73.54

Q2 2023

Shares 23,618 Value ($000) $1,719 Avg Close $65.36 Range $60.33 - $69.98

Q4 2022

Shares 12,623 Value ($000) $723 Avg Close $52.85 Range $43.85 - $59.07

Q3 2016

Shares 9,463 Value ($000) $935 Avg Close $39.94 Range $36.58 - $42.51

Q2 2016

Shares 10,161 Value ($000) $895 Avg Close $34.41 Range $31.99 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,152	$1,399	$68.04	$61.56 - $73.54
Q2 2023	23,618	$1,719	$65.36	$60.33 - $69.98
Q4 2022	12,623	$723	$52.85	$43.85 - $59.07
Q3 2016	9,463	$935	$39.94	$36.58 - $42.51
Q2 2016	10,161	$895	$34.41	$31.99 - $37.59