STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 35 Value ($000) $3 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 203 Value ($000) $21 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 203 Value ($000) $27 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 203 Value ($000) $39 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 203 Value ($000) $37 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 663 Value ($000) $136 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 203 Value ($000) $40 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 203 Value ($000) $37 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 203 Value ($000) $33 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 234 Value ($000) $33 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 358 Value ($000) $36 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 409 Value ($000) $68 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 409 Value ($000) $59 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 445 Value ($000) $64 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 445 Value ($000) $61 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 445 Value ($000) $53 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 445 Value ($000) $65 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 661 Value ($000) $88 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 1,850 Value ($000) $283 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 1,728 Value ($000) $293 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,726 Value ($000) $260 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,726 Value ($000) $243 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 1,588 Value ($000) $211 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 1,846 Value ($000) $211 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 729 Value ($000) $90 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 619 Value ($000) $69 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 619 Value ($000) $65 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 3,245 Value ($000) $346 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 3,258 Value ($000) $315 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 3,270 Value ($000) $344 Avg Close $77.61 Range $71.92 - $82.28