STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018
Shares 2,012 Value ($000) $308 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 2,102 Value ($000) $357 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 2,302 Value ($000) $348 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 2,112 Value ($000) $297 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 2,112 Value ($000) $281 Avg Close $99.03 Range $90.50 - $108.36
Q3 2016
Shares 17,729 Value ($000) $2,180 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 18,275 Value ($000) $2,033 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 18,810 Value ($000) $1,980 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 149,104 Value ($000) $16,005 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 161,344 Value ($000) $15,647 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 14,265 Value ($000) $135,545 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 135,808 Value ($000) $12,951 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 190,487 Value ($000) $18,302 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 276,352 Value ($000) $24,537 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 279,492 Value ($000) $24,545 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 315,200 Value ($000) $25,607 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 256,680 Value ($000) $20,712 Avg Close $60.23 Range $54.44 - $68.12