FRANKLIN RESOURCES INC

Holdings History for STRYKER CORP - COM (SYK)

Symbol: SYK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.05%	$1.27B	3.52M	-501,066	-12.5%	$360.05	Q4 2024
9/30/2024	0.41%	-0.04%	$1.45B	4.02M	-381,461	-8.66%	$359.71	Q3 2024
6/30/2024	0.46%	-0.04%	$1.5B	4.4M	-387,254	-8.08%	$340.25	Q2 2024
3/31/2024	0.54%	+0.01%	$1.71B	4.79M	+105,241	+2.25%	$357.87	Q1 2024
12/31/2023	0.66%	+0%	$1.4B	4.69M	+29,209	+0.63%	$299.46	Q4 2023
9/30/2023	0.65%	+0%	$1.27B	4.66M	+826	+0.02%	$273.27	Q3 2023
6/30/2023	0.68%	+0%	$1.42B	4.66M	+25,131	+0.54%	$305.09	Q2 2023
3/31/2023	0.66%	-0.01%	$1.32B	4.63M	-54,773	-1.17%	$285.47	Q1 2023
12/31/2022	0.6%	-0.02%	$1.15B	4.69M	-165,397	-3.41%	$244.49	Q4 2022
9/30/2022			$2K	8			$250.00^*	Q3 2022
9/30/2022	0.54%	-0.04%	$983M	4.85M	-325,206	-6.28%	$202.54	Q3 2022
6/30/2022	0.51%	-0.03%	$1.03B	5.18M	-272,332	-5%	$198.93	Q2 2022
3/31/2022	0.58%	0%	$1.46B	5.45M	-33,201	-0.61%	$267.35	Q1 2022
12/31/2021	0.53%	-0.01%	$1.47B	5.48M	-86,252	-1.55%	$267.42	Q4 2021
9/30/2021	0.55%	-0.01%	$1.47B	5.57M	-53,646	-0.95%	$263.72	Q3 2021
6/30/2021	0.56%	0%	$1.46B	5.62M	-31,271	-0.55%	$259.73	Q2 2021
3/31/2021	0.56%	0%	$1.38B	5.65M	-49,531	-0.87%	$243.58	Q1 2021
12/31/2020	0.59%	-0.01%	$1.4B	5.7M	-75,725	-1.31%	$245.04	Q4 2020
9/30/2020	0.58%	+0%	$1.2B	5.78M	+5,981	+0.1%	$208.37	Q3 2020
6/30/2020	0.59%	+0.01%	$1.12B	5.77M	+117,817	+2.08%	$194.87	Q2 2020
3/31/2020	0.63%	-0.01%	$941M	5.65M	-49,946	-0.88%	$166.49	Q1 2020
12/31/2019	0.63%	-0.01%	$1.2B	5.7M	-52,328	-0.91%	$209.94	Q4 2019
9/30/2019	0.68%	+0%	$1.25B	5.76M	+19,113	+0.33%	$216.30	Q3 2019
6/30/2019	0.63%	+0%	$1.18B	5.74M	+12,643	+0.22%	$205.58	Q2 2019
3/31/2019	0.61%	+0%	$1.13B	5.73M	+1,435	+0.03%	$197.52	Q1 2019
12/31/2018	0.54%	0%	$897M	5.72M	-10,627	-0.19%	$156.75	Q4 2018
9/30/2018	0.51%	0%	$1.02B	5.73M	-49,831	-0.86%	$177.68	Q3 2018
6/30/2018	0.5%	-0.06%	$977M	5.78M	-672,926	-10.4%	$168.86	Q2 2018
3/31/2018	0.53%	-0.27%	$1.04B	6.46M	-3,271,429	-33.6%	$160.92	Q1 2018
12/31/2017	0.72%	-0.07%	$1.51B	9.73M	-897,122	-8.44%	$154.84	Q4 2017
9/30/2017	0.74%	-0.05%	$1.51B	10.6M	-789,090	-6.91%	$142.02	Q3 2017
6/30/2017	0.79%	-0.05%	$1.58B	11.4M	-758,538	-6.23%	$138.78	Q2 2017
3/31/2017	0.81%	-0.01%	$1.6B	12.2M	-96,738	-0.79%	$131.65	Q1 2017
12/31/2016	0.76%	+0.02%	$1.47B	12.3M	+265,300	+2.21%	$119.81	Q4 2016
9/30/2016	0.73%	0%	$1.4B	12M	-61,344	-0.51%	$116.41	Q3 2016
6/30/2016	0.78%	-0.06%	$1.45B	12.1M	-899,340	-6.94%	$119.83	Q2 2016
3/31/2016	0.74%	-0.04%	$1.39B	13M	-725,364	-5.3%	$107.29	Q1 2016
12/31/2015	0.64%	-0.01%	$1.27B	13.7M	-235,325	-1.69%	$92.94	Q4 2015
9/30/2015	0.65%	0%	$1.31B	13.9M	-103,813	-0.74%	$94.10	Q3 2015
6/30/2015	0.61%	+0%	$1.34B	14M	+48,973	+0.35%	$95.57	Q2 2015
3/31/2015	0.58%	+0.03%	$1.29B	14M	+769,222	+5.82%	$92.25	Q1 2015
12/31/2014	0.57%	+0.13%	$1.25B	13.2M	+2,929,465	+28.5%	$94.33	Q4 2014
9/30/2014	0.38%	+0.04%	$830M	10.3M	+1,080,029	+11.7%	$80.75	Q3 2014
6/30/2014	0.34%	+0%	$776M	9.2M	+11,984	+0.13%	$84.32	Q2 2014
3/31/2014	0.35%	+0%	$749M	9.19M	+17,546	+0.19%	$81.47	Q1 2014
12/31/2013	0.34%		$689M	9.17M			$75.14	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.