SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 18,985 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 21,685 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 19,835 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 20,375 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 22,275 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 23,035 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 23,165 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 24,915 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 24,915 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 24,465 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 24,384 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 23,269 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,219 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 24,700 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 24,650 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 24,200 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 23,600 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 23,700 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 22,700 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 22,819 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 23,284 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 21,984 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 22,284 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 22,534 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 22,979 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 23,379 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 23,379 Value ($000) $867 Avg Close — Range —
Q2 2018
Shares 23,379 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 23,379 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 22,374 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 22,914 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 22,824 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 21,834 Value ($000) $675 Avg Close — Range —
Q4 2016
Shares 18,924 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 18,924 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 18,824 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 17,824 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 16,704 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 15,714 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 16,884 Value ($000) $573 Avg Close — Range —