SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,857 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 25,511 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 13,647 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 16,299 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 13,604 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 11,167 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 15,229 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 17,876 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 15,025 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 28,842 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 30,898 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 30,882 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 38,577 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 38,360 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 36,162 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 42,523 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 43,605 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 46,399 Value ($000) $2,015 Avg Close — Range —
Q1 2021
Shares 53,186 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 69,055 Value ($000) $2,911 Avg Close — Range —
Q3 2020
Shares 82,900 Value ($000) $3,242 Avg Close — Range —
Q2 2020
Shares 100,156 Value ($000) $3,818 Avg Close — Range —
Q1 2020
Shares 191,429 Value ($000) $6,866 Avg Close — Range —
Q4 2019
Shares 143,999 Value ($000) $6,922 Avg Close — Range —
Q3 2019
Shares 192,204 Value ($000) $9,250 Avg Close — Range —
Q2 2019
Shares 206,740 Value ($000) $9,001 Avg Close — Range —
Q1 2019
Shares 335,373 Value ($000) $13,451 Avg Close — Range —
Q4 2018
Shares 376,729 Value ($000) $14,082 Avg Close — Range —
Q3 2018
Shares 400,157 Value ($000) $14,841 Avg Close — Range —
Q2 2018
Shares 497,078 Value ($000) $18,656 Avg Close — Range —
Q1 2018
Shares 597,892 Value ($000) $22,810 Avg Close — Range —
Q4 2017
Shares 631,059 Value ($000) $22,093 Avg Close — Range —
Q3 2017
Shares 536,785 Value ($000) $19,540 Avg Close — Range —
Q2 2017
Shares 426,102 Value ($000) $14,851 Avg Close — Range —
Q1 2017
Shares 354,291 Value ($000) $10,957 Avg Close — Range —
Q4 2016
Shares 404,896 Value ($000) $12,179 Avg Close — Range —
Q3 2016
Shares 455,023 Value ($000) $14,915 Avg Close — Range —
Q2 2016
Shares 503,300 Value ($000) $17,273 Avg Close — Range —
Q1 2016
Shares 351,560 Value ($000) $11,713 Avg Close — Range —
Q4 2015
Shares 253,952 Value ($000) $9,041 Avg Close — Range —
Q3 2015
Shares 184,515 Value ($000) $6,459 Avg Close — Range —
Q2 2015
Shares 66,911 Value ($000) $2,272 Avg Close — Range —
Q1 2015
Shares 69,735 Value ($000) $2,383 Avg Close — Range —
Q4 2014
Shares 119,181 Value ($000) $4,380 Avg Close — Range —
Q3 2014
Shares 65,410 Value ($000) $5,506 Avg Close — Range —
Q2 2014
Shares 64,412 Value ($000) $5,751 Avg Close — Range —
Q1 2014
Shares 59,342 Value ($000) $4,538 Avg Close — Range —
Q4 2013
Shares 43,780 Value ($000) $3,141 Avg Close — Range —
Q3 2013
Shares 28,699 Value ($000) $1,791 Avg Close — Range —
Q2 2013
Shares 14,962 Value ($000) $839 Avg Close — Range —