SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 5,152 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 5,333 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 5,782 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 8,732 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 8,159 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 9,199 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 1,045,052 Value ($000) $39,869 Avg Close — Range —
Q4 2017
Shares 1,445,535 Value ($000) $50,608 Avg Close — Range —
Q3 2017
Shares 1,504,147 Value ($000) $54,751 Avg Close — Range —
Q2 2017
Shares 1,525,025 Value ($000) $53,147 Avg Close — Range —
Q1 2017
Shares 1,639,262 Value ($000) $50,703 Avg Close — Range —
Q4 2016
Shares 1,627,054 Value ($000) $48,941 Avg Close — Range —
Q3 2016
Shares 1,685,901 Value ($000) $55,264 Avg Close — Range —
Q2 2016
Shares 2,145,171 Value ($000) $73,622 Avg Close — Range —
Q1 2016
Shares 2,181,269 Value ($000) $72,680 Avg Close — Range —
Q4 2015
Shares 1,941,423 Value ($000) $69,115 Avg Close — Range —
Q3 2015
Shares 2,037,248 Value ($000) $71,303 Avg Close — Range —
Q2 2015
Shares 1,612,899 Value ($000) $54,758 Avg Close — Range —
Q1 2015
Shares 1,523,257 Value ($000) $52,050 Avg Close — Range —
Q4 2014
Shares 1,565,300 Value ($000) $57,509 Avg Close — Range —
Q3 2014
Shares 720,567 Value ($000) $60,665 Avg Close — Range —
Q2 2014
Shares 669,538 Value ($000) $59,776 Avg Close — Range —
Q1 2014
Shares 654,717 Value ($000) $50,072 Avg Close — Range —
Q4 2013
Shares 705,850 Value ($000) $50,638 Avg Close — Range —
Q3 2013
Shares 610,098 Value ($000) $38,082 Avg Close — Range —
Q2 2013
Shares 549,586 Value ($000) $30,826 Avg Close — Range —