SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020
Shares 27,304 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 41,539 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 42,038 Value ($000) $2,021 Avg Close — Range —
Q3 2019
Shares 34,628 Value ($000) $1,667 Avg Close — Range —
Q2 2019
Shares 34,482 Value ($000) $1,501 Avg Close — Range —
Q1 2019
Shares 34,256 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 6,987 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 6,710 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 6,468 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 6,468 Value ($000) $247 Avg Close — Range —