STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022

Shares 5,952 Value ($000) $448 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 16,779 Value ($000) $1,759 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 20,145 Value ($000) $2,816 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 19,341 Value ($000) $3,648 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 14,789 Value ($000) $2,593 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 17,257 Value ($000) $3,538 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 6,388 Value ($000) $1,276 Avg Close $153.93 Range $142.16 - $173.05

Q3 2019

Shares 4,036 Value ($000) $583 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 4,036 Value ($000) $584 Avg Close $115.78 Range $104.09 - $126.42

Q1 2018

Shares 3,026 Value ($000) $464 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 3,026 Value ($000) $513 Avg Close $130.86 Range $121.21 - $136.97

Q2 2017

Shares 6,076 Value ($000) $855 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 12,546 Value ($000) $1,667 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 12,546 Value ($000) $1,439 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 18,146 Value ($000) $2,232 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 26,226 Value ($000) $2,917 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 5,296 Value ($000) $557 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 9,916 Value ($000) $1,058 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 9,916 Value ($000) $962 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 8,481 Value ($000) $893 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 8,481 Value ($000) $809 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 8,481 Value ($000) $815 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 8,481 Value ($000) $753 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 8,481 Value ($000) $745 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 3,681 Value ($000) $299 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 3,681 Value ($000) $297 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 4,281 Value ($000) $388 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 7,281 Value ($000) $563 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,952	$448	$84.03	$66.07 - $103.15
Q2 2022	16,779	$1,759	$106.65	$86.64 - $127.53
Q1 2022	20,145	$2,816	$142.42	$118.23 - $169.23
Q4 2021	19,341	$3,648	$158.57	$147.30 - $170.81
Q3 2021	14,789	$2,593	$166.72	$150.27 - $180.12
Q2 2021	17,257	$3,538	$176.65	$163.98 - $191.51
Q1 2021	6,388	$1,276	$153.93	$142.16 - $173.05
Q3 2019	4,036	$583	$116.70	$105.33 - $126.76
Q2 2019	4,036	$584	$115.78	$104.09 - $126.42
Q1 2018	3,026	$464	$130.20	$119.72 - $141.56
Q4 2017	3,026	$513	$130.86	$121.21 - $136.97
Q2 2017	6,076	$855	$108.71	$102.93 - $114.34
Q1 2017	12,546	$1,667	$99.03	$90.50 - $108.36
Q4 2016	12,546	$1,439	$93.58	$87.74 - $99.37
Q3 2016	18,146	$2,232	$94.37	$86.20 - $97.55
Q2 2016	26,226	$2,917	$86.52	$80.69 - $89.88
Q1 2016	5,296	$557	$75.11	$68.51 - $82.70
Q4 2015	9,916	$1,058	$81.14	$72.91 - $85.26
Q3 2015	9,916	$962	$78.82	$69.68 - $84.95
Q2 2015	8,481	$893	$77.61	$71.92 - $82.28
Q1 2015	8,481	$809	$72.52	$68.12 - $75.95
Q4 2014	8,481	$815	$69.48	$59.43 - $73.89
Q3 2014	8,481	$753	$66.98	$63.43 - $71.74
Q2 2014	8,481	$745	$63.48	$56.43 - $66.59
Q1 2014	3,681	$299	$59.39	$55.43 - $61.90
Q4 2013	3,681	$297	$60.23	$54.44 - $68.12
Q3 2013	4,281	$388	$62.68	$56.23 - $67.83
Q2 2013	7,281	$563	$56.98	$53.61 - $60.41