BROWN BROTHERS HARRIMAN & CO: AOS [Rocket]

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BROWN BROTHERS HARRIMAN & CO > AOS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SMITH A O CORP	AOS	2,895,454	-506,782	210,731,130,000	-24,533,486,000	$72,780.00
03/31/2023	SMITH A O CORP	AOS	3,402,236	-40,272	235,264,616,000	38,215,454,000	$69,150.00
12/31/2022	SMITH A O CORP	AOS	3,442,508	-19,505	197,049,162,000	196,880,977,000	$57,240.00
09/30/2022	SMITH A O CORP	AOS	3,462,013	35,856	168,185,000	-19,157,000	$48.58
06/30/2022	SMITH A O CORP	AOS	3,426,157	45,229	187,342,000	-28,666,000	$54.68
03/31/2022	SMITH A O CORP	AOS	3,380,928	65,696	216,008,000	-68,605,000	$63.89
12/31/2021	SMITH A O CORP	AOS	3,315,232	-57,050	284,613,000	78,668,000	$85.85
09/30/2021	SMITH A O CORP	AOS	3,372,282	-594,185	205,945,000	-79,879,000	$61.07
06/30/2021	SMITH A O CORP	AOS	3,966,467	-421,500	285,824,000	-10,846,000	$72.06
03/31/2021	SMITH A O CORP	AOS	4,387,967	-800,984	296,670,000	12,212,000	$67.61
12/31/2020	SMITH A O CORP	AOS	5,188,951	-1,105,023	284,458,000	-47,864,000	$54.82
09/30/2020	SMITH A O CORP	AOS	6,293,974	-404,105	332,322,000	16,709,000	$52.80
06/30/2020	SMITH A O CORP	AOS	6,698,079	-964,093	315,613,000	25,906,000	$47.12
03/31/2020	SMITH A O CORP	AOS	7,662,172	863,726	289,707,000	-34,171,000	$37.81
12/31/2019	SMITH A O CORP	AOS	6,798,446	2,096,672	323,878,000	99,556,000	$47.64
09/30/2019	SMITH A O CORP	AOS	4,701,774	4,694,545	224,322,000	223,981,000	$47.71
06/30/2019	SMITH A O CORP	AOS	7,229	29	341,000	-43,000	$47.17
03/31/2019	SMITH A O CORP	AOS	7,200	0	384,000	77,000	$53.33
12/31/2018	SMITH A O CORP	AOS	7,200	7,200	307,000	307,000	$42.64
09/30/2018	SMITH A O CORP	AOS	0	-7,200	0	-426,000
06/30/2018	SMITH A O CORP	AOS	7,200	0	426,000	-32,000	$59.17
03/31/2018	SMITH A O CORP	AOS	7,200	0	458,000	17,000	$63.61
12/31/2017	SMITH A O CORP	AOS	7,200	0	441,000	13,000	$61.25
09/30/2017	SMITH A O CORP	AOS	7,200	0	428,000	22,000	$59.44
06/30/2017	SMITH A O CORP	AOS	7,200	-640	406,000	5,000	$56.39
03/31/2017	SMITH A O CORP	AOS	7,840	0	401,000	30,000	$51.15
12/31/2016	SMITH A O CORP	AOS	7,840	3,920	371,000	-16,000	$47.32
09/30/2016	SMITH A O CORP	AOS	3,920	0	387,000	42,000	$98.72
06/30/2016	SMITH A O CORP	AOS	3,920	3,920	345,000	345,000	$88.01
03/31/2016	SMITH A O CORP	AOS	3,920	3,920	299,000	299,000	$76.28
12/31/2015	SMITH A O CORP	AOS	3,920	3,920	300,000	300,000	$76.53
09/30/2015	SMITH A O CORP	AOS	3,920	3,920	256,000	256,000	$65.31
06/30/2015	SMITH A O CORP	AOS	320	320	23,000	23,000	$71.88
03/31/2015	SMITH A O CORP	AOS	320	320	21,000	21,000	$65.63
12/31/2014	SMITH A O CORP	AOS	320	320	18,000	18,000	$56.25
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