STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 52,725 Value ($000) $3,965 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 80,507 Value ($000) $8,442 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 75,574 Value ($000) $10,564 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 61,507 Value ($000) $11,602 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 53,806 Value ($000) $9,432 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 49,424 Value ($000) $10,132 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 47,793 Value ($000) $9,543 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 49,645 Value ($000) $8,864 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 40,068 Value ($000) $6,499 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 34,827 Value ($000) $4,854 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 26,065 Value ($000) $2,607 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 14,550 Value ($000) $2,411 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 23,800 Value ($000) $3,437 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 4,800 Value ($000) $694 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 1,879 Value ($000) $256 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 1,794 Value ($000) $215 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 1,795 Value ($000) $263 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 1,795 Value ($000) $238 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 1,795 Value ($000) $275 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 1,971 Value ($000) $334 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,971 Value ($000) $298 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 5,686 Value ($000) $800 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 6,065 Value ($000) $806 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 6,156 Value ($000) $706 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 6,370 Value ($000) $783 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 6,442 Value ($000) $716 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 6,540 Value ($000) $688 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 5,229 Value ($000) $558 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 6,111 Value ($000) $593 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 6,030 Value ($000) $635 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 6,246 Value ($000) $596 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 6,676 Value ($000) $641 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 6,335 Value ($000) $563 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 7,205 Value ($000) $633 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 5,745 Value ($000) $467 Avg Close $59.39 Range $55.43 - $61.90
Q2 2013
Shares 289 Value ($000) $22 Avg Close $56.98 Range $53.61 - $60.41
Q1 2013
Shares 289 Value ($000) $23 Avg Close $56.18 Range $53.27 - $59.81
Q4 2012
Shares 289 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 124 Value ($000) $9 Avg Close — Range —
Q3 2011
Shares 517 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 586 Value ($000) $42 Avg Close — Range —
Q1 2011
Shares 547 Value ($000) $42 Avg Close — Range —
Q4 2010
Shares 545 Value ($000) $36 Avg Close — Range —