SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2023

Shares 83,900 Value ($000) $6 Avg Close $65.36 Range $60.33 - $69.98

Q1 2023

Shares 144,600 Value ($000) $10 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 145,000 Value ($000) $8 Avg Close $52.85 Range $43.85 - $59.07

Q4 2020

Shares 115,600 Value ($000) $6,325 Avg Close $50.29 Range $46.64 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	83,900	$6	$65.36	$60.33 - $69.98
Q1 2023	144,600	$10	$61.76	$54.40 - $68.39
Q4 2022	145,000	$8	$52.85	$43.85 - $59.07
Q4 2020	115,600	$6,325	$50.29	$46.64 - $53.60