STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 4,690 Value ($000) $492,000 Avg Close $106.65 Range $86.64 - $127.53
Q1 2018
Shares 25,364 Value ($000) $3,886,000 Avg Close $130.20 Range $119.72 - $141.56
Q4 2016
Shares 266,392 Value ($000) $30,552,000 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 31,868 Value ($000) $3,919,000 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 140,092 Value ($000) $15,581,000 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 90,160 Value ($000) $9,486,000 Avg Close $75.11 Range $68.51 - $82.70
Q1 2015
Shares 222,620 Value ($000) $21,229,000 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 353,522 Value ($000) $33,966,000 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 233,092 Value ($000) $20,696,000 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 271,362 Value ($000) $23,831,000 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 288,938 Value ($000) $23,473,000 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 390,174 Value ($000) $31,483,000 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 60,034 Value ($000) $5,437,000 Avg Close $62.68 Range $56.23 - $67.83