STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2021
Shares 12,023 Value ($000) $2,465 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 13,775 Value ($000) $2,750 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 14,167 Value ($000) $2,530 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 14,972 Value ($000) $2,428 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 15,028 Value ($000) $2,095 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 23,157 Value ($000) $2,316 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 23,717 Value ($000) $3,931 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 23,795 Value ($000) $3,436 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 23,818 Value ($000) $3,444 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 23,386 Value ($000) $3,184 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 23,355 Value ($000) $2,797 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 25,783 Value ($000) $3,776 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 28,081 Value ($000) $3,729 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 28,188 Value ($000) $4,318 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 29,435 Value ($000) $4,995 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 29,889 Value ($000) $4,512 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 29,571 Value ($000) $4,162 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 29,786 Value ($000) $3,958 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 30,089 Value ($000) $3,451 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 33,666 Value ($000) $4,140 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 35,466 Value ($000) $3,945 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 36,078 Value ($000) $3,796 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 34,208 Value ($000) $3,651 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 38,198 Value ($000) $3,704 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 40,338 Value ($000) $4,245 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 42,096 Value ($000) $4,014 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 42,206 Value ($000) $4,055 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 93,846 Value ($000) $8,333 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 109,720 Value ($000) $9,636 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 116,150 Value ($000) $9,436 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 85,430 Value ($000) $6,893 Avg Close $60.23 Range $54.44 - $68.12