STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2023

Shares 34,742 Value ($000) $2,800 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 97,856 Value ($000) $7,351 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 103,018 Value ($000) $7,748 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 93,403 Value ($000) $9,795 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 88,499 Value ($000) $12,371 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 14,620 Value ($000) $2,758 Avg Close $158.57 Range $147.30 - $170.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34,742	$2,800	$75.01	$65.55 - $86.06
Q4 2022	97,856	$7,351	$68.87	$61.77 - $76.08
Q3 2022	103,018	$7,748	$84.03	$66.07 - $103.15
Q2 2022	93,403	$9,795	$106.65	$86.64 - $127.53
Q1 2022	88,499	$12,371	$142.42	$118.23 - $169.23
Q4 2021	14,620	$2,758	$158.57	$147.30 - $170.81