SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 9,830 Value ($000) $628 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 4,411 Value ($000) $379 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 5,821 Value ($000) $355 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 7,812 Value ($000) $563 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 6,949 Value ($000) $470 Avg Close $55.77 Range $47.59 - $64.40
Q3 2020
Shares 7,915 Value ($000) $418 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 7,865 Value ($000) $371 Avg Close $39.47 Range $31.66 - $47.70