STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 1,737 Value ($000) $328 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 1,741 Value ($000) $305 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 1,980 Value ($000) $406 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 2,171 Value ($000) $433 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 2,341 Value ($000) $418 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 2,351 Value ($000) $381 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 2,301 Value ($000) $321 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 2,170 Value ($000) $217 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 2,271 Value ($000) $376 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 2,291 Value ($000) $331 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 2,508 Value ($000) $363 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 2,917 Value ($000) $397 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 2,917 Value ($000) $349 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 3,237 Value ($000) $474 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 3,445 Value ($000) $458 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 3,655 Value ($000) $560 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 3,635 Value ($000) $617 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 3,625 Value ($000) $547 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 3,635 Value ($000) $512 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 15,427 Value ($000) $2,050 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 24,479 Value ($000) $2,807 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 3,662 Value ($000) $450 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 3,732 Value ($000) $415 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 3,832 Value ($000) $403 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 3,812 Value ($000) $407 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 4,042 Value ($000) $392 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 4,856 Value ($000) $511 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 4,452 Value ($000) $425 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 4,472 Value ($000) $430 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 4,502 Value ($000) $400 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 4,722 Value ($000) $415 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 5,112 Value ($000) $415 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 5,112 Value ($000) $412 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 4,312 Value ($000) $391 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 4,122 Value ($000) $319 Avg Close $56.98 Range $53.61 - $60.41