SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,906 Value ($000) $423 Avg Close Range
Q3 2025
Shares 12,757 Value ($000) $463 Avg Close Range
Q2 2025
Shares 12,317 Value ($000) $377 Avg Close Range
Q1 2025
Shares 19,091 Value ($000) $542 Avg Close Range
Q4 2024
Shares 7,431 Value ($000) $183 Avg Close Range
Q3 2024
Shares 5,407 Value ($000) $168 Avg Close Range
Q2 2024
Shares 5,395 Value ($000) $134 Avg Close Range
Q1 2024
Shares 5,210 Value ($000) $132 Avg Close Range
Q4 2023
Shares 5,817 Value ($000) $159 Avg Close Range
Q3 2023
Shares 1,871 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,568 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,483 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,561 Value ($000) $42 Avg Close Range
Q3 2022
Shares 3,030 Value ($000) $70 Avg Close Range
Q2 2022
Shares 882 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,522 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,727 Value ($000) $60 Avg Close Range
Q3 2021
Shares 921 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,349 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,196 Value ($000) $45 Avg Close Range
Q4 2020
Shares 921 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,863 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,034 Value ($000) $39 Avg Close Range
Q1 2020
Shares 6,914 Value ($000) $250 Avg Close Range
Q4 2019
Shares 6,514 Value ($000) $304 Avg Close Range
Q3 2019
Shares 7,911 Value ($000) $377 Avg Close Range
Q2 2019
Shares 5,420 Value ($000) $232 Avg Close Range
Q1 2019
Shares 5,301 Value ($000) $209 Avg Close Range
Q4 2018
Shares 3,136 Value ($000) $111 Avg Close Range
Q3 2018
Shares 1,118 Value ($000) $35 Avg Close Range
Q2 2018
Shares 715 Value ($000) $21 Avg Close Range
Q1 2018
Shares 917 Value ($000) $28 Avg Close Range