Smiths Group PLC

Ticker: SMGZY CUSIP: 83238P203 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2019
Shares 17,430 Value ($000) $326 Avg Close Range
Q4 2018
Shares 17,430 Value ($000) $303 Avg Close Range
Q3 2018
Shares 17,430 Value ($000) $340 Avg Close Range
Q2 2018
Shares 21,365 Value ($000) $479 Avg Close Range
Q1 2018
Shares 21,365 Value ($000) $454 Avg Close Range
Q4 2017
Shares 21,365 Value ($000) $431 Avg Close Range
Q3 2017
Shares 21,365 Value ($000) $452 Avg Close Range
Q2 2017
Shares 9,774 Value ($000) $203 Avg Close Range