SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2019
Shares 26 Value ($000) $1 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 26 Value ($000) $1 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 26 Value ($000) $1 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 26 Value ($000) $1 Avg Close $40.35 Range $35.45 - $47.83