SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 249,610 Value ($000) $17,261 Avg Close $61.76 Range $54.40 - $68.39

Q4 2022

Shares 264,110 Value ($000) $15,118 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 270,696 Value ($000) $13,151 Avg Close $53.99 Range $45.28 - $61.27

Q2 2022

Shares 276,053 Value ($000) $15,094 Avg Close $56.14 Range $48.64 - $62.88

Q1 2019

Shares 2,399,504 Value ($000) $127,941 Avg Close $43.83 Range $36.57 - $47.64

Q4 2018

Shares 1,925,958 Value ($000) $82,239 Avg Close $40.35 Range $35.45 - $47.83

Q3 2018

Shares 499,925 Value ($000) $26,681 Avg Close $51.29 Range $46.52 - $53.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	249,610	$17,261	$61.76	$54.40 - $68.39
Q4 2022	264,110	$15,118	$52.85	$43.85 - $59.07
Q3 2022	270,696	$13,151	$53.99	$45.28 - $61.27
Q2 2022	276,053	$15,094	$56.14	$48.64 - $62.88
Q1 2019	2,399,504	$127,941	$43.83	$36.57 - $47.64
Q4 2018	1,925,958	$82,239	$40.35	$35.45 - $47.83
Q3 2018	499,925	$26,681	$51.29	$46.52 - $53.55