Spectrum Management Group, LLC

Holdings History for SMITH A O CORP - COMMON STOCK (AOS)

Symbol: AOS on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-55	-100%	$79.47	Q4 2021
30 Sep 2021	0%	-0.58%	$3,000	55	-67,123	-100%	$54.55	Q3 2021
30 Jun 2021	0.85%	+0.01%	$4,841,000	67,178	+1,010	+1.5%	$72.06	Q2 2021
31 Mar 2021	0.89%	+0.01%	$4,474,000	66,168	+738	+1.1%	$67.62	Q1 2021
31 Dec 2020	0.75%	+0.75%	$3,587,000	65,430	+65,430	NEW	$54.82	Q4 2020
30 Jun 2018		0%	$1,000	14	0		$71.43 ^*	Q2 2018
31 Mar 2018	0%	0%	$1,000	14	0		$71.43	Q1 2018
31 Dec 2017	0%	0%	$1,000	14	0		$71.43	Q4 2017
30 Sep 2017		0%	$1,000	14	0		$71.43 ^*	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.