STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 1,018 Value ($000) $192 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 4,421 Value ($000) $775 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 6,076 Value ($000) $1,246 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 3,151 Value ($000) $629 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 4,119 Value ($000) $735 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 5,209 Value ($000) $845 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 6,254 Value ($000) $872 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 6,369 Value ($000) $637 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 4,454 Value ($000) $738 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 3,300 Value ($000) $477 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 3,300 Value ($000) $477 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 3,300 Value ($000) $449 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 6,263 Value ($000) $750 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 8,589 Value ($000) $1,258 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 2,326 Value ($000) $309 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 1,158 Value ($000) $177 Avg Close $130.20 Range $119.72 - $141.56
Q2 2017
Shares 11,878 Value ($000) $1,672 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 11,500 Value ($000) $1,528 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 17,486 Value ($000) $2,005 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 20,355 Value ($000) $2,503 Avg Close $94.37 Range $86.20 - $97.55
Q4 2015
Shares 24,865 Value ($000) $2,654 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 23,322 Value ($000) $2,262 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 32,448 Value ($000) $3,415 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 36,504 Value ($000) $3,481 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 34,642 Value ($000) $3,328 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 29,344 Value ($000) $2,605 Avg Close $66.98 Range $63.43 - $71.74