STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2022
Shares 1,011,410 Value ($000) $141,385 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 1,011,410 Value ($000) $190,772 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 1,012,492 Value ($000) $177,500 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 1,032,209 Value ($000) $211,593 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 1,019,278 Value ($000) $203,519 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 1,033,477 Value ($000) $184,538 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 1,517,404 Value ($000) $246,123 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 2,550,978 Value ($000) $355,555 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 2,712,644 Value ($000) $271,264 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 2,268,580 Value ($000) $375,994 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 2,250,655 Value ($000) $325,017 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 2,405,357 Value ($000) $347,839 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 2,423,147 Value ($000) $329,960 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 1,235,984 Value ($000) $147,997 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 383,172 Value ($000) $56,112 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 383,145 Value ($000) $50,885 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 373,505 Value ($000) $57,221 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 584,934 Value ($000) $99,257 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 868,306 Value ($000) $131,088 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,235,586 Value ($000) $173,884 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 1,713,256 Value ($000) $227,640 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 1,780,877 Value ($000) $204,249 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 1,811,837 Value ($000) $222,820 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 2,319,041 Value ($000) $257,924 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 2,388,244 Value ($000) $251,267 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 2,944,212 Value ($000) $314,236 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 3,113,709 Value ($000) $301,967 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 3,224,699 Value ($000) $339,367 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 3,360,265 Value ($000) $320,435 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 2,209,389 Value ($000) $212,278 Avg Close $69.48 Range $59.43 - $73.89