SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 44,269 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 45,440 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 63,314 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 53,590 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 38,913 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 17,218 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 16,298 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 11,555 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 11,964 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,027 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 1,038 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,210 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,271 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 12,558 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 15,127 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 15,127 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 15,520 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 16,818 Value ($000) $520 Avg Close — Range —