STRYKER CORPORATION

Ticker: SYK CUSIP: 863667101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2023
Shares 3,456 Value ($000) $989 Avg Close $257.74 Range $236.80 - $278.24
Q4 2022
Shares 3,456 Value ($000) $848 Avg Close $219.76 Range $196.79 - $250.49
Q3 2022
Shares 3,421 Value ($000) $695 Avg Close $203.02 Range $182.24 - $224.44
Q2 2022
Shares 3,421 Value ($000) $683 Avg Close $225.90 Range $185.93 - $268.57
Q1 2022
Shares 3,421 Value ($000) $915 Avg Close $248.25 Range $227.77 - $268.99
Q4 2021
Shares 3,430 Value ($000) $917 Avg Close $251.12 Range $225.88 - $266.38
Q3 2021
Shares 3,480 Value ($000) $918 Avg Close $255.22 Range $236.35 - $268.37
Q2 2021
Shares 3,865 Value ($000) $1,004 Avg Close $243.53 Range $229.60 - $255.23
Q1 2021
Shares 4,720 Value ($000) $1,150 Avg Close $227.77 Range $209.79 - $237.45
Q4 2020
Shares 4,570 Value ($000) $1,120 Avg Close $214.57 Range $185.74 - $233.00
Q3 2020
Shares 5,305 Value ($000) $1,105 Avg Close $183.63 Range $166.32 - $204.84
Q2 2020
Shares 4,810 Value ($000) $867 Avg Close $173.69 Range $133.69 - $197.65
Q1 2020
Shares 4,553 Value ($000) $758 Avg Close $183.31 Range $116.83 - $212.29
Q4 2019
Shares 5,100 Value ($000) $1,071 Avg Close $194.19 Range $184.45 - $207.21
Q3 2019
Shares 8,405 Value ($000) $1,818 Avg Close $200.19 Range $190.62 - $208.54
Q2 2019
Shares 8,475 Value ($000) $1,742 Avg Close $177.80 Range $162.75 - $191.99
Q1 2019
Shares 8,545 Value ($000) $1,688 Avg Close $167.09 Range $140.77 - $184.52
Q4 2018
Shares 8,625 Value ($000) $1,352 Avg Close $154.78 Range $133.93 - $165.53
Q3 2018
Shares 8,885 Value ($000) $1,579 Avg Close $157.54 Range $150.57 - $164.48
Q2 2018
Shares 8,885 Value ($000) $1,500 Avg Close $154.79 Range $141.50 - $165.50
Q1 2018
Shares 8,885 Value ($000) $1,505 Avg Close $147.88 Range $134.69 - $155.98
Q4 2017
Shares 9,315 Value ($000) $1,442 Avg Close $139.59 Range $129.60 - $146.93
Q3 2017
Shares 9,410 Value ($000) $1,336 Avg Close $130.78 Range $125.58 - $135.74
Q2 2017
Shares 10,160 Value ($000) $1,410 Avg Close $124.78 Range $118.03 - $132.40
Q1 2017
Shares 10,260 Value ($000) $1,351 Avg Close $114.51 Range $105.58 - $121.07
Q4 2016
Shares 10,480 Value ($000) $1,256 Avg Close $103.92 Range $96.16 - $110.04
Q3 2016
Shares 11,545 Value ($000) $1,344 Avg Close $104.91 Range $99.14 - $111.22
Q2 2016
Shares 11,800 Value ($000) $1,414 Avg Close $100.33 Range $95.34 - $107.87
Q1 2016
Shares 11,885 Value ($000) $1,275 Avg Close $88.14 Range $77.49 - $96.85
Q4 2015
Shares 12,185 Value ($000) $1,132 Avg Close $85.22 Range $80.40 - $89.49
Q3 2015
Shares 12,475 Value ($000) $1,174 Avg Close $87.90 Range $81.45 - $93.46
Q2 2015
Shares 12,555 Value ($000) $1,200 Avg Close $83.78 Range $79.73 - $86.89
Q1 2015
Shares 12,655 Value ($000) $1,167 Avg Close $81.99 Range $79.09 - $84.70
Q4 2014
Shares 13,055 Value ($000) $1,231 Avg Close $77.85 Range $68.33 - $86.21