SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,284 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,284 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,484 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,153 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 55,630 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 58,114 Value ($000) $1,996 Avg Close — Range —
Q2 2021
Shares 51,934 Value ($000) $2,256 Avg Close — Range —
Q1 2021
Shares 51,934 Value ($000) $1,968 Avg Close — Range —
Q4 2020
Shares 51,934 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 51,934 Value ($000) $2,031 Avg Close — Range —
Q2 2020
Shares 51,934 Value ($000) $1,980 Avg Close — Range —
Q1 2020
Shares 51,934 Value ($000) $1,863 Avg Close — Range —
Q4 2019
Shares 51,934 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 51,934 Value ($000) $2,500 Avg Close — Range —
Q2 2019
Shares 42,131 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 9,279 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 31,235 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 9,906 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 55,016 Value ($000) $1,926 Avg Close — Range —
Q3 2017
Shares 52,100 Value ($000) $1,896 Avg Close — Range —
Q2 2017
Shares 18,384 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 4,851 Value ($000) $146 Avg Close — Range —