SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2022
Shares 14,188 Value ($000) $906 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 11,486 Value ($000) $983 Avg Close $70.77 Range $55.88 - $80.61