SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,292 Value ($000) $239 Avg Close Range
Q3 2025
Shares 7,446 Value ($000) $270 Avg Close Range
Q3 2023
Shares 15,800 Value ($000) $391 Avg Close Range
Q2 2023
Shares 16,523 Value ($000) $533 Avg Close Range
Q1 2023
Shares 22,134 Value ($000) $618 Avg Close Range
Q4 2022
Shares 24,125 Value ($000) $649 Avg Close Range
Q3 2022
Shares 24,993 Value ($000) $581 Avg Close Range
Q2 2022
Shares 22,927 Value ($000) $640 Avg Close Range
Q1 2022
Shares 71,238 Value ($000) $2,272 Avg Close Range
Q4 2021
Shares 57,643 Value ($000) $1,996 Avg Close Range
Q3 2021
Shares 67,905 Value ($000) $2,331 Avg Close Range
Q2 2021
Shares 67,642 Value ($000) $2,938 Avg Close Range
Q1 2021
Shares 121,533 Value ($000) $4,606 Avg Close Range
Q4 2020
Shares 113,877 Value ($000) $4,802 Avg Close Range
Q3 2020
Shares 121,761 Value ($000) $4,761 Avg Close Range
Q2 2020
Shares 118,654 Value ($000) $4,523 Avg Close Range
Q1 2020
Shares 164,699 Value ($000) $5,908 Avg Close Range
Q4 2019
Shares 174,750 Value ($000) $8,400 Avg Close Range
Q3 2019
Shares 42,375 Value ($000) $2,039 Avg Close Range
Q2 2019
Shares 44,992 Value ($000) $1,959 Avg Close Range
Q1 2019
Shares 48,729 Value ($000) $1,954 Avg Close Range
Q4 2018
Shares 53,448 Value ($000) $1,998 Avg Close Range
Q3 2018
Shares 64,166 Value ($000) $2,381 Avg Close Range
Q2 2018
Shares 66,569 Value ($000) $2,498 Avg Close Range
Q1 2018
Shares 73,576 Value ($000) $2,807 Avg Close Range
Q4 2017
Shares 73,729 Value ($000) $2,582 Avg Close Range
Q3 2017
Shares 72,054 Value ($000) $2,622 Avg Close Range
Q2 2017
Shares 77,343 Value ($000) $2,696 Avg Close Range
Q1 2017
Shares 79,804 Value ($000) $2,468 Avg Close Range
Q4 2016
Shares 76,505 Value ($000) $2,301 Avg Close Range
Q3 2016
Shares 79,468 Value ($000) $2,605 Avg Close Range
Q2 2016
Shares 80,243 Value ($000) $2,754 Avg Close Range
Q1 2016
Shares 74,028 Value ($000) $2,467 Avg Close Range
Q4 2015
Shares 58,655 Value ($000) $2,088 Avg Close Range
Q3 2015
Shares 45,786 Value ($000) $1,603 Avg Close Range
Q2 2015
Shares 36,023 Value ($000) $1,223 Avg Close Range