STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2019
Shares 65,756 Value ($000) $10,898 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 65,903 Value ($000) $9,517 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 66,130 Value ($000) $9,563 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 66,130 Value ($000) $9,005 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 66,313 Value ($000) $7,940 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 66,439 Value ($000) $9,729 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 66,482 Value ($000) $8,829 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 66,667 Value ($000) $10,213 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 66,645 Value ($000) $11,309 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 69,170 Value ($000) $10,443 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 67,086 Value ($000) $9,441 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 102,836 Value ($000) $13,664 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 102,819 Value ($000) $11,792 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 102,601 Value ($000) $12,618 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 102,681 Value ($000) $11,420 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 127,031 Value ($000) $13,365 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 126,946 Value ($000) $13,549 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 126,856 Value ($000) $12,302 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 126,856 Value ($000) $13,350 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 3,331 Value ($000) $318 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 125,435 Value ($000) $12,052 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 123,900 Value ($000) $11,001 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 123,900 Value ($000) $10,881 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 100,900 Value ($000) $8,197 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 100,900 Value ($000) $8,142 Avg Close $60.23 Range $54.44 - $68.12