SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 7,502 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,217 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,772 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 9,067 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,754 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,999 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 14,921 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 11,721 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 11,629 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 10,909 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 10,909 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 11,064 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 8,731 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,719 Value ($000) $218 Avg Close — Range —