SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 154,254 Value ($000) $5,061 Avg Close — Range —
Q3 2025
Shares 154,254 Value ($000) $5,598 Avg Close — Range —
Q2 2025
Shares 154,254 Value ($000) $4,725 Avg Close — Range —
Q1 2025
Shares 154,254 Value ($000) $4,376 Avg Close — Range —
Q4 2024
Shares 154,254 Value ($000) $3,792 Avg Close — Range —
Q3 2024
Shares 305,609 Value ($000) $9,517 Avg Close — Range —
Q2 2024
Shares 305,609 Value ($000) $7,573 Avg Close — Range —
Q1 2024
Shares 305,609 Value ($000) $7,750 Avg Close — Range —
Q4 2023
Shares 245,609 Value ($000) $6,700 Avg Close — Range —
Q3 2023
Shares 177,000 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 143,961 Value ($000) $4,643 Avg Close — Range —
Q1 2023
Shares 127,000 Value ($000) $3,545 Avg Close — Range —
Q4 2022
Shares 127,000 Value ($000) $3,415 Avg Close — Range —
Q3 2022
Shares 127,000 Value ($000) $2,949 Avg Close — Range —
Q2 2022
Shares 127,000 Value ($000) $3,546 Avg Close — Range —
Q1 2022
Shares 127,000 Value ($000) $4,051 Avg Close — Range —
Q4 2021
Shares 127,000 Value ($000) $4,397 Avg Close — Range —
Q3 2021
Shares 127,000 Value ($000) $4,361 Avg Close — Range —
Q2 2021
Shares 127,000 Value ($000) $5,517 Avg Close — Range —
Q1 2021
Shares 127,000 Value ($000) $4,813 Avg Close — Range —
Q4 2020
Shares 147,000 Value ($000) $6,199 Avg Close — Range —
Q3 2020
Shares 147,000 Value ($000) $5,748 Avg Close — Range —
Q2 2020
Shares 147,000 Value ($000) $5,604 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $5,273 Avg Close — Range —
Q4 2019
Shares 147,000 Value ($000) $7,066 Avg Close — Range —
Q3 2019
Shares 147,000 Value ($000) $7,075 Avg Close — Range —
Q2 2019
Shares 133,100 Value ($000) $5,795 Avg Close — Range —
Q1 2019
Shares 128,100 Value ($000) $5,138 Avg Close — Range —
Q4 2018
Shares 120,100 Value ($000) $4,489 Avg Close — Range —
Q3 2018
Shares 110,100 Value ($000) $4,084 Avg Close — Range —
Q2 2018
Shares 110,100 Value ($000) $4,132 Avg Close — Range —
Q1 2018
Shares 110,100 Value ($000) $4,200 Avg Close — Range —
Q4 2017
Shares 110,100 Value ($000) $3,855 Avg Close — Range —
Q3 2017
Shares 80,100 Value ($000) $2,916 Avg Close — Range —
Q2 2017
Shares 80,100 Value ($000) $2,791 Avg Close — Range —
Q1 2017
Shares 80,100 Value ($000) $2,477 Avg Close — Range —
Q4 2016
Shares 91,000 Value ($000) $2,737 Avg Close — Range —
Q3 2016
Shares 91,000 Value ($000) $2,983 Avg Close — Range —
Q2 2016
Shares 91,000 Value ($000) $3,123 Avg Close — Range —
Q1 2016
Shares 91,000 Value ($000) $3,032 Avg Close — Range —
Q4 2015
Shares 91,000 Value ($000) $3,240 Avg Close — Range —
Q3 2015
Shares 91,000 Value ($000) $3,185 Avg Close — Range —
Q2 2015
Shares 88,000 Value ($000) $2,988 Avg Close — Range —
Q1 2015
Shares 88,000 Value ($000) $3,007 Avg Close — Range —
Q4 2014
Shares 86,000 Value ($000) $3,160 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $2,896 Avg Close — Range —
Q2 2014
Shares 34,400 Value ($000) $3,071 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $2,401 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $1,750 Avg Close — Range —
Q3 2013
Shares 19,400 Value ($000) $1,211 Avg Close — Range —
Q2 2013
Shares 14,900 Value ($000) $836 Avg Close — Range —