SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2023
Shares 15,847 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 17,222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,347 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,784 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,784 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,246 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 21,214 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 23,586 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 23,886 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 23,886 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 25,010 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 25,135 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 25,135 Value ($000) $1,060 Avg Close — Range —
Q3 2020
Shares 25,245 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 26,375 Value ($000) $1,005 Avg Close — Range —
Q1 2020
Shares 28,575 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 31,057 Value ($000) $1,493 Avg Close — Range —
Q3 2019
Shares 33,954 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 35,151 Value ($000) $1,530 Avg Close — Range —
Q1 2019
Shares 35,151 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 35,572 Value ($000) $1,330 Avg Close — Range —
Q3 2018
Shares 36,359 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 38,609 Value ($000) $1,449 Avg Close — Range —
Q1 2018
Shares 40,668 Value ($000) $1,551 Avg Close — Range —
Q4 2017
Shares 41,688 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 42,357 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 42,794 Value ($000) $1,491 Avg Close — Range —
Q1 2017
Shares 42,794 Value ($000) $1,324 Avg Close — Range —
Q4 2016
Shares 41,971 Value ($000) $1,262 Avg Close — Range —
Q3 2016
Shares 41,971 Value ($000) $1,376 Avg Close — Range —
Q2 2016
Shares 42,287 Value ($000) $1,451 Avg Close — Range —
Q1 2016
Shares 42,874 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 42,339 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 41,416 Value ($000) $1,450 Avg Close — Range —
Q2 2015
Shares 41,266 Value ($000) $1,401 Avg Close — Range —
Q1 2015
Shares 42,141 Value ($000) $1,440 Avg Close — Range —
Q4 2014
Shares 44,341 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 18,675 Value ($000) $1,572 Avg Close — Range —
Q2 2014
Shares 19,125 Value ($000) $1,707 Avg Close — Range —
Q1 2014
Shares 20,225 Value ($000) $1,547 Avg Close — Range —
Q4 2013
Shares 22,225 Value ($000) $1,594 Avg Close — Range —
Q3 2013
Shares 22,935 Value ($000) $1,432 Avg Close — Range —
Q2 2013
Shares 23,255 Value ($000) $1,304 Avg Close — Range —