STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022
Shares 236,757 Value ($000) $24,826 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 285,000 Value ($000) $39,840 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 590,000 Value ($000) $111,286 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 843,000 Value ($000) $147,786 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 792,200 Value ($000) $162,393 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 674,865 Value ($000) $134,750 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 977,329 Value ($000) $174,512 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 749,980 Value ($000) $121,647 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 827,580 Value ($000) $115,348 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 991,180 Value ($000) $99,118 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 710,280 Value ($000) $117,722 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 1,047,480 Value ($000) $151,267 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 797,580 Value ($000) $115,338 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 847,534 Value ($000) $115,409 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 970,923 Value ($000) $116,258 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 964,023 Value ($000) $141,172 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 1,336,044 Value ($000) $177,440 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 1,357,344 Value ($000) $207,945 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 1,044,644 Value ($000) $177,266 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,061,944 Value ($000) $160,996 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,060,844 Value ($000) $148,876 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 1,229,544 Value ($000) $163,547 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 1,232,844 Value ($000) $141,221 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 1,287,144 Value ($000) $158,293 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 1,407,144 Value ($000) $156,503 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 1,382,844 Value ($000) $145,489 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 1,353,847 Value ($000) $144,496 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 1,296,597 Value ($000) $125,744 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 1,504,097 Value ($000) $158,291 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 1,506,097 Value ($000) $143,621 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 2,056,597 Value ($000) $197,598 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 2,036,097 Value ($000) $180,785 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 2,038,897 Value ($000) $179,056 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 1,940,747 Value ($000) $157,666 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 1,187,607 Value ($000) $95,828 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 904,397 Value ($000) $81,911 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 2,002,797 Value ($000) $154,816 Avg Close $56.98 Range $53.61 - $60.41