SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2020
Shares 7,140 Value ($000) $270 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 6,915 Value ($000) $329 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 6,915 Value ($000) $330 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 6,915 Value ($000) $326 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 8,965 Value ($000) $478 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 9,215 Value ($000) $393 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 9,665 Value ($000) $516 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 10,565 Value ($000) $625 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 10,415 Value ($000) $662 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 10,415 Value ($000) $638 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 10,415 Value ($000) $619 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 11,565 Value ($000) $651 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 12,065 Value ($000) $617 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 14,810 Value ($000) $701 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 8,755 Value ($000) $865 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 8,180 Value ($000) $721 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 8,430 Value ($000) $643 Avg Close $29.71 Range $25.56 - $32.93
Q4 2015
Shares 7,980 Value ($000) $611 Avg Close $31.96 Range $27.15 - $34.39
Q3 2015
Shares 7,680 Value ($000) $501 Avg Close $28.87 Range $21.18 - $32.65