STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 2,600 Value ($000) $354 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 4,000 Value ($000) $479 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 192,593 Value ($000) $28,204 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 190,830 Value ($000) $25,343 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 154,500 Value ($000) $23,669 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 125,770 Value ($000) $21,342 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 115,490 Value ($000) $17,436 Avg Close $114.48 Range $108.36 - $121.71
Q4 2016
Shares 77,100 Value ($000) $8,843 Avg Close $93.58 Range $87.74 - $99.37
Q2 2016
Shares 3,981 Value ($000) $443 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 19,208 Value ($000) $2,021 Avg Close $75.11 Range $68.51 - $82.70
Q3 2015
Shares 46,777 Value ($000) $4,536 Avg Close $78.82 Range $69.68 - $84.95
Q1 2015
Shares 266,177 Value ($000) $25,383 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 6,532 Value ($000) $628 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 20,415 Value ($000) $1,813 Avg Close $66.98 Range $63.43 - $71.74
Q1 2014
Shares 17,660 Value ($000) $1,434 Avg Close $59.39 Range $55.43 - $61.90