Campbell & CO Investment Adviser LLC

Holdings History for STRYKER CORP - Common Stock, $.10 Par Value (SYK)

Symbol: SYK on NYSE
Investment type: Equity / Common Stock, $.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	+0.36%	$7,469,089	21,251	+21,251	NEW	$351.47	Q4 2025
31 Dec 2024		-0.24%	$0	0	-8,782	-100%	$356.08	Q4 2024
30 Sep 2024	0.24%	+0.2%	$3,172,585	8,782	+7,574	+627%	$361.26	Q3 2024
30 Jun 2024	0.03%	+0.04%	$411,022	1,208	+1,208	NEW	$340.25	Q2 2024
31 Mar 2024		-0.24%	$0	0	-8,765	-100%	$356.08	Q1 2024
31 Dec 2023	0.24%	+0.24%	$2,624,767	8,765	+8,765	NEW	$299.46	Q4 2023
30 Sep 2023		-0.54%	$0	0	-9,853	-100%	$356.08	Q3 2023
30 Jun 2023	0.54%	+0.54%	$3,006,052	9,853	+9,853	NEW	$305.09	Q2 2023
30 Sep 2022		-0.7%	$0	0	-12,954	-100%	$356.08	Q3 2022
30 Jun 2022	0.7%	+0.7%	$2,577,000	12,954	+12,954	NEW	$198.93	Q2 2022
31 Mar 2020		-0.77%	$0	0	-12,030	-100%	$356.08	Q1 2020
31 Dec 2019	0.77%	+0.77%	$2,526,000	12,030	+12,030	NEW	$209.98	Q4 2019
30 Sep 2019		-0.11%	$0	0	-1,181	-100%	$356.08	Q3 2019
30 Jun 2019	0.11%	+0.11%	$243,000	1,181	+1,181	NEW	$205.76	Q2 2019
31 Mar 2019		-0.41%	$0	0	-2,395	-100%	$356.08	Q1 2019
31 Dec 2018	0.41%	-0.27%	$416,000	2,395	-1,605	-40%	$173.70	Q4 2018
30 Sep 2018	0.48%	+0.48%	$711,000	4,000	+4,000	NEW	$177.75	Q3 2018
31 Mar 2018		-0.46%	$0	0	-4,000	-100%	$356.08	Q1 2018
31 Dec 2017	0.46%	+0.15%	$619,000	4,000	+1,280	+47%	$154.75	Q4 2017
30 Sep 2017	0.31%	-0.18%	$386,000	2,720	-1,559	-36%	$141.91	Q3 2017
30 Jun 2017	0.55%	+0.55%	$594,000	4,279	+4,279	NEW	$138.82	Q2 2017
31 Mar 2016		-1.6%	$0	0	-2,600	-100%	$356.08	Q1 2016
31 Dec 2015	1.6%	+1.6%	$242,000	2,600	+2,600	NEW	$93.08	Q4 2015

* 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.