SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2021
Shares 1,778,319 Value ($000) $152,669 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 1,774,515 Value ($000) $108,370 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 1,768,126 Value ($000) $127,411 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 1,758,436 Value ($000) $118,888 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 1,489,317 Value ($000) $81,644 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 1,487,541 Value ($000) $78,542 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 1,487,541 Value ($000) $70,093 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 1,465,215 Value ($000) $55,400 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 1,178,048 Value ($000) $56,122 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 848,563 Value ($000) $40,485 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 848,563 Value ($000) $40,018 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 763,583 Value ($000) $40,714 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 689,903 Value ($000) $29,459 Avg Close $40.35 Range $35.45 - $47.83