SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 35,948 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 8,952 Value ($000) $325 Avg Close Range
Q2 2025
Shares 10,842 Value ($000) $332 Avg Close Range
Q1 2025
Shares 15,266 Value ($000) $433 Avg Close Range
Q4 2021
Shares 5,914 Value ($000) $205 Avg Close Range
Q2 2020
Shares 8,728 Value ($000) $333 Avg Close Range
Q1 2020
Shares 9,208 Value ($000) $330 Avg Close Range
Q4 2019
Shares 10,145 Value ($000) $488 Avg Close Range
Q3 2019
Shares 10,104 Value ($000) $486 Avg Close Range
Q2 2019
Shares 10,704 Value ($000) $466 Avg Close Range
Q1 2019
Shares 10,639 Value ($000) $427 Avg Close Range