SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 115,397 Value ($000) $3,786 Avg Close Range
Q3 2025
Shares 106,844 Value ($000) $3,877 Avg Close Range
Q2 2025
Shares 126,623 Value ($000) $3,878 Avg Close Range
Q1 2025
Shares 31,636 Value ($000) $898 Avg Close Range
Q4 2024
Shares 115,182 Value ($000) $2,831 Avg Close Range
Q2 2024
Shares 547,399 Value ($000) $13,565 Avg Close Range
Q1 2024
Shares 23,176 Value ($000) $588 Avg Close Range
Q4 2023
Shares 73,861 Value ($000) $2,015 Avg Close Range
Q3 2023
Shares 139,192 Value ($000) $3,448 Avg Close Range
Q2 2023
Shares 250,764 Value ($000) $8,087 Avg Close Range
Q1 2023
Shares 26,920 Value ($000) $751 Avg Close Range
Q4 2022
Shares 8,317 Value ($000) $223 Avg Close Range
Q1 2022
Shares 7,937 Value ($000) $255 Avg Close Range
Q4 2021
Shares 299,112 Value ($000) $10,467 Avg Close Range
Q3 2021
Shares 600,442 Value ($000) $20,821 Avg Close Range
Q2 2021
Shares 800,438 Value ($000) $34,604 Avg Close Range
Q3 2020
Shares 199,059 Value ($000) $7,801 Avg Close Range
Q2 2020
Shares 23,600 Value ($000) $881 Avg Close Range
Q4 2019
Shares 371,025 Value ($000) $18,034 Avg Close Range
Q3 2019
Shares 516,576 Value ($000) $24,890 Avg Close Range
Q2 2019
Shares 373,174 Value ($000) $16,157 Avg Close Range
Q1 2019
Shares 100,735 Value ($000) $3,996 Avg Close Range
Q4 2018
Shares 140,668 Value ($000) $5,251 Avg Close Range
Q3 2017
Shares 340,327 Value ($000) $12,388 Avg Close Range
Q2 2017
Shares 162,781 Value ($000) $5,673 Avg Close Range
Q4 2016
Shares 36,261 Value ($000) $1,091 Avg Close Range
Q4 2015
Shares 32,866 Value ($000) $1,170 Avg Close Range
Q3 2014
Shares 154,205 Value ($000) $12,983 Avg Close Range