SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2022

Shares 9,056 Value ($000) $518 Avg Close $52.85 Range $43.85 - $59.07

Q3 2022

Shares 10,172 Value ($000) $494 Avg Close $53.99 Range $45.28 - $61.27

Q1 2022

Shares 5,337 Value ($000) $341 Avg Close $67.80 Range $59.56 - $80.02

Q4 2021

Shares 396 Value ($000) $34 Avg Close $70.77 Range $55.88 - $80.61

Q3 2021

Shares 30,654 Value ($000) $1,872 Avg Close $64.56 Range $56.46 - $68.30

Q2 2021

Shares 29,802 Value ($000) $2,096 Avg Close $63.53 Range $60.48 - $67.34

Q1 2021

Shares 14,765 Value ($000) $998 Avg Close $55.77 Range $47.59 - $64.40

Q2 2020

Shares 25,681 Value ($000) $1,210 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 25,310 Value ($000) $957 Avg Close $38.29 Range $30.43 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,056	$518	$52.85	$43.85 - $59.07
Q3 2022	10,172	$494	$53.99	$45.28 - $61.27
Q1 2022	5,337	$341	$67.80	$59.56 - $80.02
Q4 2021	396	$34	$70.77	$55.88 - $80.61
Q3 2021	30,654	$1,872	$64.56	$56.46 - $68.30
Q2 2021	29,802	$2,096	$63.53	$60.48 - $67.34
Q1 2021	14,765	$998	$55.77	$47.59 - $64.40
Q2 2020	25,681	$1,210	$39.47	$31.66 - $47.70
Q1 2020	25,310	$957	$38.29	$30.43 - $43.50