SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2019

Shares 84,747 Value ($000) $4,518 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 84,747 Value ($000) $3,619 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 84,747 Value ($000) $4,523 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 66,710 Value ($000) $3,946 Avg Close $54.88 Range $50.35 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	84,747	$4,518	$43.83	$36.57 - $47.64
Q4 2018	84,747	$3,619	$40.35	$35.45 - $47.83
Q3 2018	84,747	$4,523	$51.29	$46.52 - $53.55
Q2 2018	66,710	$3,946	$54.88	$50.35 - $57.54