A.O. Smith Corporation

NICHOLAS COMPANY, INC.

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

328,035

Value ($000)

20,033

Weight

0.4%

2013 Q4 - 2021 Q3 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/15/2021	20,033	0.4%	328,035	9/30/2021
2021 Q2	8/12/2021	26,949	0.5%	373,980	6/30/2021
2021 Q1	5/14/2021	25,311	0.5%	374,370	3/31/2021
2020 Q4	2/10/2021	20,865	0.4%	380,615	12/31/2020
2020 Q3	11/13/2020	20,170	0.4%	382,015	9/30/2020
2020 Q2	8/13/2020	18,047	0.4%	383,010	6/30/2020
2020 Q1	5/13/2020	14,488	0.4%	383,185	3/31/2020
2019 Q4	2/13/2020	18,217	0.4%	382,390	12/31/2019
2014 Q1	5/12/2014	3,301	0.1%	71,745	3/31/2014
2013 Q4	2/7/2014	3,848	0.1%	71,345	12/31/2013