STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2022
Shares 6,400 Value ($000) $671 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 6,400 Value ($000) $895 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 6,400 Value ($000) $1,207 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 6,400 Value ($000) $1,122 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 6,400 Value ($000) $1,312 Avg Close $176.65 Range $163.98 - $191.51
Q4 2018
Shares 118,219 Value ($000) $14,156 Avg Close $101.52 Range $86.41 - $120.86
Q1 2018
Shares 28,484 Value ($000) $4,364 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 21,986 Value ($000) $3,731 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 23,028 Value ($000) $3,477 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 20,121 Value ($000) $2,832 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 20,658 Value ($000) $2,745 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 24,780 Value ($000) $2,842 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 39,710 Value ($000) $4,884 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 22,836 Value ($000) $2,540 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 22,246 Value ($000) $2,341 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 22,790 Value ($000) $2,432 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 9,500 Value ($000) $921 Avg Close $78.82 Range $69.68 - $84.95