SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019

Shares 74,200 Value ($000) $3,499 Avg Close $43.40 Range $35.79 - $50.02

Q1 2019

Shares 74,200 Value ($000) $4,006 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 74,200 Value ($000) $3,168 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 74,200 Value ($000) $3,960 Avg Close $51.29 Range $46.52 - $53.55

Q2 2018

Shares 74,200 Value ($000) $4,389 Avg Close $54.88 Range $50.35 - $57.54

Q1 2018

Shares 56,600 Value ($000) $3,599 Avg Close $56.02 Range $51.02 - $59.27

Q4 2017

Shares 28,600 Value ($000) $1,753 Avg Close $52.56 Range $50.33 - $55.21

Q3 2017

Shares 20,600 Value ($000) $1,224 Avg Close $48.45 Range $46.03 - $51.64

Q2 2017

Shares 20,600 Value ($000) $1,160 Avg Close $46.53 Range $42.56 - $49.66

Q1 2017

Shares 18,600 Value ($000) $952 Avg Close $42.64 Range $39.95 - $45.21

Q4 2016

Shares 18,600 Value ($000) $881 Avg Close $41.33 Range $37.45 - $44.05

Q3 2016

Shares 6,300 Value ($000) $622 Avg Close $39.94 Range $36.58 - $42.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	74,200	$3,499	$43.40	$35.79 - $50.02
Q1 2019	74,200	$4,006	$43.83	$36.57 - $47.64
Q4 2018	74,200	$3,168	$40.35	$35.45 - $47.83
Q3 2018	74,200	$3,960	$51.29	$46.52 - $53.55
Q2 2018	74,200	$4,389	$54.88	$50.35 - $57.54
Q1 2018	56,600	$3,599	$56.02	$51.02 - $59.27
Q4 2017	28,600	$1,753	$52.56	$50.33 - $55.21
Q3 2017	20,600	$1,224	$48.45	$46.03 - $51.64
Q2 2017	20,600	$1,160	$46.53	$42.56 - $49.66
Q1 2017	18,600	$952	$42.64	$39.95 - $45.21
Q4 2016	18,600	$881	$41.33	$37.45 - $44.05
Q3 2016	6,300	$622	$39.94	$36.58 - $42.51