STRYKER CORPORATION

Ticker: SYK CUSIP: 863667101 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 13,181 Value ($000) $4,633 Avg Close $363.46 Range $346.40 - $391.57
Q3 2025
Shares 13,059 Value ($000) $4,828 Avg Close $384.53 Range $360.28 - $402.95
Q2 2025
Shares 13,328 Value ($000) $5,273 Avg Close $371.54 Range $326.90 - $393.99
Q1 2025
Shares 13,715 Value ($000) $5,105 Avg Close $377.08 Range $348.63 - $402.47
Q4 2024
Shares 13,826 Value ($000) $4,978 Avg Close $366.32 Range $340.01 - $393.64
Q3 2024
Shares 14,054 Value ($000) $5,077 Avg Close $340.46 Range $310.63 - $369.51
Q2 2024
Shares 14,254 Value ($000) $4,850 Avg Close $333.33 Range $315.59 - $351.45
Q1 2024
Shares 14,150 Value ($000) $5,064 Avg Close $330.34 Range $287.10 - $354.83
Q4 2023
Shares 14,745 Value ($000) $4,416 Avg Close $274.84 Range $244.77 - $295.88
Q3 2023
Shares 14,850 Value ($000) $4,058 Avg Close $280.01 Range $256.94 - $297.70
Q2 2023
Shares 14,827 Value ($000) $4,524 Avg Close $281.34 Range $260.79 - $299.69
Q1 2023
Shares 19,223 Value ($000) $5 Avg Close $257.74 Range $236.80 - $278.24
Q4 2022
Shares 23,750 Value ($000) $6 Avg Close $219.76 Range $196.79 - $250.49
Q3 2022
Shares 24,067 Value ($000) $4,875 Avg Close $203.02 Range $182.24 - $224.44
Q2 2022
Shares 23,866 Value ($000) $4,748 Avg Close $225.90 Range $185.93 - $268.57
Q1 2022
Shares 20,760 Value ($000) $5,550 Avg Close $248.25 Range $227.77 - $268.99
Q4 2021
Shares 20,751 Value ($000) $5,549 Avg Close $251.12 Range $225.88 - $266.38
Q3 2021
Shares 20,627 Value ($000) $5,440 Avg Close $255.22 Range $236.35 - $268.37
Q2 2021
Shares 20,802 Value ($000) $5,403 Avg Close $243.53 Range $229.60 - $255.23
Q1 2021
Shares 20,734 Value ($000) $5,050 Avg Close $227.77 Range $209.79 - $237.45
Q4 2020
Shares 20,820 Value ($000) $5,102 Avg Close $214.57 Range $185.74 - $233.00
Q3 2020
Shares 21,364 Value ($000) $4,452 Avg Close $183.63 Range $166.32 - $204.84
Q2 2020
Shares 21,825 Value ($000) $3,933 Avg Close $173.69 Range $133.69 - $197.65
Q1 2020
Shares 23,840 Value ($000) $3,969 Avg Close $183.31 Range $116.83 - $212.29
Q4 2019
Shares 23,874 Value ($000) $5,012 Avg Close $194.19 Range $184.45 - $207.21
Q3 2019
Shares 23,867 Value ($000) $5,162 Avg Close $200.19 Range $190.62 - $208.54
Q2 2019
Shares 24,191 Value ($000) $4,973 Avg Close $177.80 Range $162.75 - $191.99
Q1 2019
Shares 24,441 Value ($000) $4,828 Avg Close $167.09 Range $140.77 - $184.52
Q4 2018
Shares 26,097 Value ($000) $4,091 Avg Close $154.78 Range $133.93 - $165.53
Q3 2018
Shares 24,876 Value ($000) $4,420 Avg Close $157.54 Range $150.57 - $164.48
Q2 2018
Shares 24,633 Value ($000) $4,160 Avg Close $154.79 Range $141.50 - $165.50
Q1 2018
Shares 25,526 Value ($000) $4,108 Avg Close $147.88 Range $134.69 - $155.98
Q4 2017
Shares 25,405 Value ($000) $3,934 Avg Close $139.59 Range $129.60 - $146.93
Q3 2017
Shares 52,330 Value ($000) $7,432 Avg Close $130.78 Range $125.58 - $135.74
Q2 2017
Shares 52,732 Value ($000) $7,318 Avg Close $124.78 Range $118.03 - $132.40
Q1 2017
Shares 52,669 Value ($000) $6,934 Avg Close $114.51 Range $105.58 - $121.07
Q4 2016
Shares 53,383 Value ($000) $6,396 Avg Close $103.92 Range $96.16 - $110.04
Q3 2016
Shares 40,479 Value ($000) $4,712 Avg Close $104.91 Range $99.14 - $111.22
Q2 2016
Shares 40,069 Value ($000) $4,801 Avg Close $100.33 Range $95.34 - $107.87
Q1 2016
Shares 51,160 Value ($000) $5,489 Avg Close $88.14 Range $77.49 - $96.85
Q4 2015
Shares 50,870 Value ($000) $4,728 Avg Close $85.22 Range $80.40 - $89.49
Q3 2015
Shares 50,670 Value ($000) $4,768 Avg Close $87.90 Range $81.45 - $93.46
Q2 2015
Shares 50,905 Value ($000) $4,865 Avg Close $83.78 Range $79.73 - $86.89
Q1 2015
Shares 43,345 Value ($000) $3,999 Avg Close $81.99 Range $79.09 - $84.70
Q4 2014
Shares 44,458 Value ($000) $4,194 Avg Close $77.85 Range $68.33 - $86.21
Q3 2014
Shares 45,360 Value ($000) $3,663 Avg Close $71.93 Range $68.98 - $75.10
Q2 2014
Shares 48,365 Value ($000) $4,078 Avg Close $71.15 Range $66.01 - $75.72
Q1 2014
Shares 70,705 Value ($000) $5,760 Avg Close $69.03 Range $64.23 - $72.77
Q4 2013
Shares 76,470 Value ($000) $5,746 Avg Close $63.06 Range $57.84 - $65.37
Q3 2013
Shares 82,690 Value ($000) $5,589 Avg Close $59.45 Range $54.85 - $61.93
Q2 2013
Shares 83,350 Value ($000) $5,391 Avg Close $56.92 Range $54.32 - $60.02