STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 700 Value ($000) $0 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 700 Value ($000) $0 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 700 Value ($000) $0 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 700 Value ($000) $0 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 700 Value ($000) $0 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 36,000 Value ($000) $2,708 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 21,650 Value ($000) $2,270 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 21,905 Value ($000) $3,062 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 955 Value ($000) $180 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 955 Value ($000) $167 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 955 Value ($000) $196 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 963 Value ($000) $192 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 955 Value ($000) $171 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 955 Value ($000) $155 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 955 Value ($000) $133 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 955 Value ($000) $96 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 980 Value ($000) $162 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 955 Value ($000) $138 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 955 Value ($000) $138 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 955 Value ($000) $130 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 955 Value ($000) $114 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 5,455 Value ($000) $799 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 9,455 Value ($000) $1,256 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 955 Value ($000) $146 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 1,355 Value ($000) $230 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 700 Value ($000) $106 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 700 Value ($000) $99 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 700 Value ($000) $93 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 2,100 Value ($000) $241 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 4,800 Value ($000) $590 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 5,125 Value ($000) $570 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 15,200 Value ($000) $1,599 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 14,975 Value ($000) $1,598 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 14,000 Value ($000) $1,358 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 14,200 Value ($000) $1,494 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 12,775 Value ($000) $1,218 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 11,725 Value ($000) $1,127 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 700 Value ($000) $62 Avg Close $66.98 Range $63.43 - $71.74