STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 23,474 Value ($000) $3,282 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 24,402 Value ($000) $4,603 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 24,755 Value ($000) $4,340 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 25,469 Value ($000) $5,221 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 31,635 Value ($000) $6,317 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 26,873 Value ($000) $4,799 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 27,002 Value ($000) $4,380 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 24,687 Value ($000) $3,441 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 30,755 Value ($000) $3,076 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 23,596 Value ($000) $3,911 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 27,483 Value ($000) $3,969 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 27,401 Value ($000) $3,962 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 26,731 Value ($000) $3,640 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 27,133 Value ($000) $3,249 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 24,405 Value ($000) $3,574 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 24,975 Value ($000) $3,317 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 26,059 Value ($000) $3,992 Avg Close $130.20 Range $119.72 - $141.56
Q4 2015
Shares 95,802 Value ($000) $10,225 Avg Close $81.14 Range $72.91 - $85.26