STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 27,158 Value ($000) $3,607 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 25,313 Value ($000) $2,902 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 21,843 Value ($000) $2,685 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 21,725 Value ($000) $2,415 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 15,597 Value ($000) $1,640 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 15,600 Value ($000) $1,664 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 16,568 Value ($000) $1,606 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 17,172 Value ($000) $1,806 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 15,410 Value ($000) $1,469 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 15,480 Value ($000) $1,487 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 15,192 Value ($000) $1,348 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 15,341 Value ($000) $1,346 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 9,648 Value ($000) $783 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 9,952 Value ($000) $802 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 15,795 Value ($000) $1,429 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 15,751 Value ($000) $1,216 Avg Close $56.98 Range $53.61 - $60.41