SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2023
Shares 151,165 Value ($000) $4,875 Avg Close — Range —
Q1 2023
Shares 151,165 Value ($000) $4,219 Avg Close — Range —
Q4 2022
Shares 151,015 Value ($000) $4,061 Avg Close — Range —
Q3 2022
Shares 151,015 Value ($000) $3,507 Avg Close — Range —
Q2 2022
Shares 243,419 Value ($000) $6,796 Avg Close — Range —
Q1 2022
Shares 486,050 Value ($000) $15,505 Avg Close — Range —
Q4 2021
Shares 493,050 Value ($000) $17,069 Avg Close — Range —
Q3 2021
Shares 492,990 Value ($000) $16,929 Avg Close — Range —
Q2 2021
Shares 473,020 Value ($000) $20,548 Avg Close — Range —
Q1 2021
Shares 473,130 Value ($000) $17,932 Avg Close — Range —
Q4 2020
Shares 452,050 Value ($000) $19,063 Avg Close — Range —
Q3 2020
Shares 447,005 Value ($000) $17,478 Avg Close — Range —
Q2 2020
Shares 420,680 Value ($000) $16,036 Avg Close — Range —
Q1 2020
Shares 419,965 Value ($000) $15,064 Avg Close — Range —
Q4 2019
Shares 421,140 Value ($000) $20,244 Avg Close — Range —
Q3 2019
Shares 462,750 Value ($000) $22,272 Avg Close — Range —
Q2 2019
Shares 462,750 Value ($000) $20,148 Avg Close — Range —
Q1 2019
Shares 462,995 Value ($000) $18,570 Avg Close — Range —
Q4 2018
Shares 461,805 Value ($000) $17,262 Avg Close — Range —
Q3 2018
Shares 435,345 Value ($000) $16,146 Avg Close — Range —