SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 944,578 Value ($000) $30,992 Avg Close Range
Q3 2025
Shares 725,230 Value ($000) $26,319 Avg Close Range
Q4 2020
Shares 8,086 Value ($000) $341 Avg Close Range
Q3 2020
Shares 8,086 Value ($000) $316 Avg Close Range
Q2 2020
Shares 8,086 Value ($000) $308 Avg Close Range
Q1 2020
Shares 69,238 Value ($000) $2,484 Avg Close Range
Q4 2019
Shares 6,038 Value ($000) $290 Avg Close Range
Q3 2019
Shares 6,038 Value ($000) $291 Avg Close Range
Q2 2019
Shares 6,038 Value ($000) $263 Avg Close Range
Q1 2019
Shares 6,038 Value ($000) $242 Avg Close Range
Q4 2016
Shares 370,923 Value ($000) $11,158 Avg Close Range
Q3 2016
Shares 480,913 Value ($000) $15,764 Avg Close Range
Q2 2016
Shares 537,087 Value ($000) $18,433 Avg Close Range
Q1 2016
Shares 463,343 Value ($000) $15,438 Avg Close Range
Q4 2015
Shares 370,841 Value ($000) $13,202 Avg Close Range
Q3 2015
Shares 367,046 Value ($000) $12,847 Avg Close Range
Q2 2015
Shares 281,902 Value ($000) $9,571 Avg Close Range
Q1 2015
Shares 253,859 Value ($000) $8,674 Avg Close Range
Q4 2014
Shares 468,063 Value ($000) $17,196 Avg Close Range
Q3 2014
Shares 159,302 Value ($000) $13,412 Avg Close Range
Q2 2014
Shares 155,445 Value ($000) $13,878 Avg Close Range
Q1 2014
Shares 163,489 Value ($000) $12,504 Avg Close Range
Q4 2013
Shares 162,392 Value ($000) $11,650 Avg Close Range
Q3 2013
Shares 202,787 Value ($000) $12,658 Avg Close Range
Q2 2013
Shares 202,659 Value ($000) $11,367 Avg Close Range