SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021

Shares 3,571 Value ($000) $217 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 3,612 Value ($000) $260 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 4,358 Value ($000) $294 Avg Close $55.77 Range $47.59 - $64.40

Q4 2020

Shares 4,468 Value ($000) $246 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 4,262 Value ($000) $225 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 5,086 Value ($000) $241 Avg Close $39.47 Range $31.66 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,571	$217	$64.56	$56.46 - $68.30
Q2 2021	3,612	$260	$63.53	$60.48 - $67.34
Q1 2021	4,358	$294	$55.77	$47.59 - $64.40
Q4 2020	4,468	$246	$50.29	$46.64 - $53.60
Q3 2020	4,262	$225	$45.33	$41.79 - $49.51
Q2 2020	5,086	$241	$39.47	$31.66 - $47.70