Smiths Group PLC

Ticker: SMGKF CUSIP: G82401111 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q3 2020
Shares 69,400 Value ($000) $1,231 Avg Close $16.22 Range $14.79 - $16.97
Q2 2020
Shares 21,450 Value ($000) $375 Avg Close $13.49 Range $11.26 - $16.12
Q1 2020
Shares 87,650 Value ($000) $1,336 Avg Close $17.15 Range $8.79 - $19.89
Q4 2019
Shares 188,170 Value ($000) $4,203 Avg Close $18.16 Range $16.07 - $19.35
Q3 2019
Shares 90,650 Value ($000) $1,750 Avg Close $16.85 Range $15.78 - $17.81
Q2 2019
Shares 80,650 Value ($000) $1,603 Avg Close $16.30 Range $15.36 - $17.05
Q1 2019
Shares 122,100 Value ($000) $2,282 Avg Close $15.65 Range $14.39 - $16.28
Q4 2018
Shares 220,135 Value ($000) $3,829 Avg Close $14.98 Range $13.91 - $16.59
Q3 2018
Shares 334,250 Value ($000) $6,516 Avg Close $17.70 Range $16.46 - $19.76
Q2 2018
Shares 334,250 Value ($000) $7,491 Avg Close $18.95 Range $17.44 - $20.20
Q1 2018
Shares 334,250 Value ($000) $7,097 Avg Close $18.28 Range $16.64 - $19.60
Q4 2017
Shares 261,370 Value ($000) $5,264 Avg Close $16.97 Range $16.22 - $17.46
Q3 2017
Shares 261,370 Value ($000) $5,523 Avg Close $16.86 Range $16.24 - $17.85
Q2 2017
Shares 289,000 Value ($000) $6,011 Avg Close $16.87 Range $16.17 - $17.71
Q1 2017
Shares 289,000 Value ($000) $5,863 Avg Close $15.19 Range $13.92 - $16.39
Q4 2016
Shares 289,000 Value ($000) $5,042 Avg Close $14.27 Range $13.65 - $15.36
Q3 2016
Shares 289,000 Value ($000) $5,485 Avg Close $13.59 Range $11.72 - $15.04
Q2 2016
Shares 239,000 Value ($000) $3,668 Avg Close $12.48 Range $10.97 - $13.13
Q1 2016
Shares 244,000 Value ($000) $3,774 Avg Close $10.90 Range $9.48 - $12.57
Q4 2015
Shares 344,000 Value ($000) $4,763 Avg Close $11.72 Range $10.71 - $12.38
Q3 2015
Shares 344,000 Value ($000) $5,230 Avg Close $13.15 Range $11.25 - $14.24
Q2 2015
Shares 184,000 Value ($000) $3,264 Avg Close $13.38 Range $12.47 - $14.15
Q1 2015
Shares 154,000 Value ($000) $2,556 Avg Close $13.07 Range $11.85 - $13.77
Q4 2014
Shares 154,000 Value ($000) $2,637 Avg Close $13.80 Range $12.19 - $15.14
Q3 2014
Shares 251,250 Value ($000) $5,148 Avg Close $15.81 Range $14.77 - $16.59
Q2 2014
Shares 201,250 Value ($000) $4,463 Avg Close $16.11 Range $15.05 - $16.90
Q1 2014
Shares 331,250 Value ($000) $7,025 Avg Close $16.88 Range $15.33 - $18.21
Q4 2013
Shares 492,500 Value ($000) $12,072 Avg Close $16.37 Range $15.43 - $17.79
Q3 2013
Shares 407,500 Value ($000) $9,232 Avg Close $15.19 Range $14.53 - $16.37
Q2 2013
Shares 407,500 Value ($000) $8,084 Avg Close $14.33 Range $13.24 - $15.02