SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,575 Value ($000) $938 Avg Close Range
Q3 2025
Shares 21,443 Value ($000) $778 Avg Close Range
Q2 2025
Shares 17,286 Value ($000) $529 Avg Close Range
Q3 2021
Shares 5,461 Value ($000) $188 Avg Close Range
Q2 2021
Shares 7,016 Value ($000) $305 Avg Close Range
Q1 2021
Shares 8,966 Value ($000) $340 Avg Close Range
Q4 2020
Shares 10,282 Value ($000) $434 Avg Close Range
Q3 2020
Shares 12,292 Value ($000) $481 Avg Close Range
Q2 2020
Shares 25,357 Value ($000) $967 Avg Close Range
Q1 2020
Shares 10,958 Value ($000) $393 Avg Close Range
Q4 2019
Shares 20,587 Value ($000) $990 Avg Close Range
Q3 2019
Shares 9,351 Value ($000) $450 Avg Close Range
Q2 2019
Shares 8,021 Value ($000) $349 Avg Close Range
Q1 2019
Shares 3,557 Value ($000) $143 Avg Close Range
Q4 2018
Shares 1,132 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,078 Value ($000) $40 Avg Close Range
Q1 2018
Shares 1,078 Value ($000) $41 Avg Close Range
Q4 2017
Shares 3,554 Value ($000) $124 Avg Close Range
Q3 2017
Shares 1,510 Value ($000) $55 Avg Close Range
Q1 2015
Shares 9,566 Value ($000) $327 Avg Close Range
Q4 2014
Shares 11,673 Value ($000) $429 Avg Close Range
Q3 2014
Shares 4,609 Value ($000) $388 Avg Close Range
Q2 2014
Shares 4,591 Value ($000) $410 Avg Close Range
Q1 2014
Shares 3,618 Value ($000) $277 Avg Close Range