STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 19,959 Value ($000) $2,651 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 23,672 Value ($000) $3,627 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 26,427 Value ($000) $4,484 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 30,025 Value ($000) $4,533 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 32,019 Value ($000) $4,506 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 48,913 Value ($000) $6,499 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 54,868 Value ($000) $6,293 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 55,253 Value ($000) $6,795 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 56,082 Value ($000) $6,237 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 58,560 Value ($000) $6,161 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 58,632 Value ($000) $6,258 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 59,427 Value ($000) $5,763 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 58,190 Value ($000) $6,124 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 58,351 Value ($000) $5,564 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 61,092 Value ($000) $5,870 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 62,865 Value ($000) $5,582 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 63,418 Value ($000) $5,569 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 63,222 Value ($000) $5,136 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 60,144 Value ($000) $4,853 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 55,790 Value ($000) $5,053 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 52,300 Value ($000) $4,043 Avg Close $56.98 Range $53.61 - $60.41