SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 18,234 Value ($000) $598 Avg Close Range
Q3 2025
Shares 28,369 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 22,339 Value ($000) $684 Avg Close Range
Q1 2025
Shares 18,653 Value ($000) $529 Avg Close Range
Q4 2024
Shares 17,704 Value ($000) $435 Avg Close Range
Q3 2024
Shares 17,108 Value ($000) $533 Avg Close Range
Q2 2024
Shares 16,848 Value ($000) $417 Avg Close Range
Q1 2024
Shares 14,912 Value ($000) $378 Avg Close Range
Q4 2023
Shares 11,865 Value ($000) $324 Avg Close Range
Q3 2023
Shares 9,414 Value ($000) $233 Avg Close Range
Q2 2023
Shares 9,428 Value ($000) $304 Avg Close Range
Q1 2023
Shares 8,353 Value ($000) $233 Avg Close Range
Q4 2022
Shares 7,717 Value ($000) $208 Avg Close Range