SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 79 Value ($000) $4 Avg Close $50.29 Range $46.64 - $53.60

Q3 2020

Shares 132 Value ($000) $7 Avg Close $45.33 Range $41.79 - $49.51

Q2 2020

Shares 136 Value ($000) $6 Avg Close $39.47 Range $31.66 - $47.70

Q1 2020

Shares 136 Value ($000) $5 Avg Close $38.29 Range $30.43 - $43.50

Q4 2019

Shares 109 Value ($000) $5 Avg Close $43.33 Range $39.29 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	79	$4	$50.29	$46.64 - $53.60
Q3 2020	132	$7	$45.33	$41.79 - $49.51
Q2 2020	136	$6	$39.47	$31.66 - $47.70
Q1 2020	136	$5	$38.29	$30.43 - $43.50
Q4 2019	109	$5	$43.33	$39.29 - $47.10