SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2019
Shares 27 Value ($000) $1 Avg Close $43.40 Range $35.79 - $50.02
Q4 2018
Shares 5,334 Value ($000) $228 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 7,866 Value ($000) $457 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 7,827 Value ($000) $463 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 7,159 Value ($000) $455 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 6,858 Value ($000) $420 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 6,808 Value ($000) $405 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 6,473 Value ($000) $365 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 6,275 Value ($000) $321 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 1,110 Value ($000) $53 Avg Close $41.33 Range $37.45 - $44.05