SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 153,434 Value ($000) $5,034 Avg Close Range
Q3 2025
Shares 147,985 Value ($000) $5,370 Avg Close Range
Q2 2025
Shares 237,825 Value ($000) $7,285 Avg Close Range
Q1 2025
Shares 291,148 Value ($000) $8,260 Avg Close Range
Q4 2024
Shares 243,581 Value ($000) $5,987 Avg Close Range
Q3 2024
Shares 244,685 Value ($000) $7,619 Avg Close Range
Q2 2024
Shares 285,680 Value ($000) $7,079 Avg Close Range
Q3 2023
Shares 29,998 Value ($000) $743 Avg Close Range
Q2 2023
Shares 111,673 Value ($000) $3,601 Avg Close Range
Q1 2023
Shares 70,055 Value ($000) $1,955 Avg Close Range
Q4 2022
Shares 89,088 Value ($000) $2,396 Avg Close Range
Q3 2022
Shares 159,050 Value ($000) $3,693 Avg Close Range
Q2 2022
Shares 159,050 Value ($000) $4,441 Avg Close Range
Q1 2022
Shares 159,050 Value ($000) $5,074 Avg Close Range
Q4 2021
Shares 93,750 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 68,650 Value ($000) $2,357 Avg Close Range
Q2 2021
Shares 47,300 Value ($000) $2,055 Avg Close Range
Q1 2021
Shares 47,300 Value ($000) $1,793 Avg Close Range
Q3 2020
Shares 60,000 Value ($000) $2,346 Avg Close Range
Q2 2020
Shares 56,000 Value ($000) $2,135 Avg Close Range
Q1 2020
Shares 56,000 Value ($000) $2,009 Avg Close Range
Q4 2019
Shares 52,000 Value ($000) $2,500 Avg Close Range
Q3 2019
Shares 233,009 Value ($000) $11,215 Avg Close Range
Q2 2019
Shares 226,655 Value ($000) $9,869 Avg Close Range
Q1 2019
Shares 196,810 Value ($000) $7,894 Avg Close Range
Q4 2018
Shares 194,402 Value ($000) $7,267 Avg Close Range
Q3 2018
Shares 47,900 Value ($000) $1,777 Avg Close Range