SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q3 2024
Shares 13,650 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 17,450 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 23,800 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 26,850 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 26,850 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 27,500 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 27,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,150 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 29,150 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 29,150 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 29,150 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 29,150 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 31,150 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 31,150 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $1,392 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $1,290 Avg Close — Range —
Q2 2020
Shares 32,400 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 32,400 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 33,500 Value ($000) $1,610 Avg Close — Range —
Q3 2019
Shares 33,500 Value ($000) $1,612 Avg Close — Range —
Q2 2019
Shares 33,500 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 31,450 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 31,900 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 31,900 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 31,900 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 31,900 Value ($000) $1,217 Avg Close — Range —
Q4 2017
Shares 15,850 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 31,500 Value ($000) $1,147 Avg Close — Range —
Q2 2017
Shares 15,600 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 15,450 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 15,450 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 37,150 Value ($000) $1,218 Avg Close — Range —
Q2 2016
Shares 35,550 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 35,200 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 32,450 Value ($000) $1,155 Avg Close — Range —
Q3 2015
Shares 15,025 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 14,325 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 13,150 Value ($000) $449 Avg Close — Range —