SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q2 2020

Shares 26,946 Value ($000) $1,270 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 41,798 Value ($000) $1,580 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 31,218 Value ($000) $1,487 Avg Close $43.33 Range $39.29 - $47.10

Q3 2019

Shares 1,828 Value ($000) $87 Avg Close $41.12 Range $36.53 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,946	$1,270	$39.47	$31.66 - $47.70
Q1 2020	41,798	$1,580	$38.29	$30.43 - $43.50
Q4 2019	31,218	$1,487	$43.33	$39.29 - $47.10
Q3 2019	1,828	$87	$41.12	$36.53 - $46.27