SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 149,900 Value ($000) $4,918 Avg Close Range
Q3 2025
Shares 149,900 Value ($000) $5,440 Avg Close Range
Q2 2025
Shares 149,900 Value ($000) $4,591 Avg Close Range
Q1 2025
Shares 156,500 Value ($000) $4,440 Avg Close Range
Q4 2024
Shares 156,500 Value ($000) $3,847 Avg Close Range
Q3 2024
Shares 189,686 Value ($000) $5,907 Avg Close Range
Q2 2024
Shares 205,024 Value ($000) $5,080 Avg Close Range
Q1 2024
Shares 205,417 Value ($000) $5,209 Avg Close Range
Q4 2023
Shares 183,076 Value ($000) $4,994 Avg Close Range
Q3 2023
Shares 184,583 Value ($000) $4,572 Avg Close Range
Q2 2023
Shares 184,583 Value ($000) $5,953 Avg Close Range
Q1 2023
Shares 191,424 Value ($000) $5,343 Avg Close Range
Q4 2022
Shares 184,862 Value ($000) $4,971 Avg Close Range
Q3 2022
Shares 185,565 Value ($000) $4,309 Avg Close Range
Q2 2022
Shares 187,158 Value ($000) $5,225 Avg Close Range
Q1 2022
Shares 193,085 Value ($000) $6,159 Avg Close Range
Q4 2021
Shares 192,701 Value ($000) $6,671 Avg Close Range
Q3 2021
Shares 192,599 Value ($000) $6,614 Avg Close Range
Q2 2021
Shares 191,360 Value ($000) $8,313 Avg Close Range
Q1 2021
Shares 169,737 Value ($000) $6,433 Avg Close Range
Q4 2020
Shares 169,737 Value ($000) $7,158 Avg Close Range
Q3 2020
Shares 169,727 Value ($000) $6,636 Avg Close Range
Q2 2020
Shares 169,715 Value ($000) $6,470 Avg Close Range
Q1 2020
Shares 169,576 Value ($000) $6,083 Avg Close Range
Q4 2019
Shares 169,866 Value ($000) $8,165 Avg Close Range
Q3 2019
Shares 170,122 Value ($000) $8,188 Avg Close Range
Q2 2019
Shares 170,308 Value ($000) $7,415 Avg Close Range
Q1 2019
Shares 170,125 Value ($000) $6,824 Avg Close Range
Q4 2018
Shares 107,199 Value ($000) $4,007 Avg Close Range
Q3 2018
Shares 86,934 Value ($000) $3,224 Avg Close Range