SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 99,809 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 36,434 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 36,924 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 92,233 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 90,693 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 143,846 Value ($000) $4,479 Avg Close — Range —
Q2 2024
Shares 141,957 Value ($000) $3,518 Avg Close — Range —
Q1 2024
Shares 86,540 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 84,366 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 79,982 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 78,615 Value ($000) $2,535 Avg Close — Range —
Q1 2023
Shares 315,726 Value ($000) $8,922 Avg Close — Range —
Q4 2022
Shares 265,447 Value ($000) $7,139 Avg Close — Range —
Q3 2022
Shares 189,789 Value ($000) $4,462 Avg Close — Range —
Q2 2022
Shares 183,155 Value ($000) $5,114 Avg Close — Range —
Q1 2022
Shares 240,693 Value ($000) $7,789 Avg Close — Range —
Q4 2021
Shares 230,751 Value ($000) $7,989 Avg Close — Range —
Q3 2021
Shares 195,914 Value ($000) $6,781 Avg Close — Range —
Q2 2021
Shares 180,080 Value ($000) $7,823 Avg Close — Range —
Q1 2021
Shares 160,288 Value ($000) $6,075 Avg Close — Range —
Q4 2020
Shares 165,898 Value ($000) $6,996 Avg Close — Range —
Q3 2020
Shares 130,665 Value ($000) $5,109 Avg Close — Range —
Q2 2020
Shares 131,607 Value ($000) $5,017 Avg Close — Range —
Q1 2020
Shares 48,544 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 66,810 Value ($000) $3,212 Avg Close — Range —
Q3 2019
Shares 274,591 Value ($000) $13,216 Avg Close — Range —
Q2 2019
Shares 133,131 Value ($000) $5,797 Avg Close — Range —
Q1 2019
Shares 15,925 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 55,559 Value ($000) $2,077 Avg Close — Range —
Q3 2018
Shares 34,305 Value ($000) $1,272 Avg Close — Range —
Q2 2018
Shares 5,727 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 5,727 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 5,727 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 5,727 Value ($000) $209 Avg Close — Range —