SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,799 Value ($000) $309 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 5,799 Value ($000) $343 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 5,836 Value ($000) $371 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 5,836 Value ($000) $358 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 38,523 Value ($000) $2,289 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 61,030 Value ($000) $3,438 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 67,062 Value ($000) $3,431 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 68,164 Value ($000) $3,228 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 33,939 Value ($000) $3,353 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 32,421 Value ($000) $2,857 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 40,928 Value ($000) $3,123 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 48,816 Value ($000) $3,740 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 32,252 Value ($000) $2,103 Avg Close $28.87 Range $21.18 - $32.65
Q2 2015
Shares 31,415 Value ($000) $2,261 Avg Close $29.03 Range $26.71 - $31.37
Q1 2015
Shares 25,477 Value ($000) $1,673 Avg Close $25.54 Range $22.42 - $27.74
Q4 2014
Shares 24,350 Value ($000) $1,374 Avg Close $21.87 Range $18.64 - $23.95
Q3 2014
Shares 24,587 Value ($000) $1,162 Avg Close $20.27 Range $19.32 - $21.21
Q2 2014
Shares 24,301 Value ($000) $1,206 Avg Close $19.99 Range $18.33 - $21.32
Q1 2014
Shares 24,249 Value ($000) $1,117 Avg Close $20.22 Range $18.50 - $22.34
Q4 2013
Shares 16,628 Value ($000) $897 Avg Close $21.19 Range $17.64 - $22.84