STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 16,743 Value ($000) $1,844 Avg Close $90.38 Range $72.97 - $104.97

Q1 2024

Shares 50,371 Value ($000) $4,933 Avg Close $85.18 Range $79.44 - $91.44

Q4 2021

Shares 49,840 Value ($000) $9,401 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 82,146 Value ($000) $14,401 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 104,096 Value ($000) $21,339 Avg Close $176.65 Range $163.98 - $191.51

Q4 2020

Shares 132,985 Value ($000) $23,746 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 54,350 Value ($000) $8,816 Avg Close $131.16 Range $113.51 - $142.13

Q1 2020

Shares 8,558 Value ($000) $856 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 105,611 Value ($000) $17,504 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 75,575 Value ($000) $10,914 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 1,487 Value ($000) $215 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 1,510 Value ($000) $206 Avg Close $106.65 Range $93.89 - $114.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,743	$1,844	$90.38	$72.97 - $104.97
Q1 2024	50,371	$4,933	$85.18	$79.44 - $91.44
Q4 2021	49,840	$9,401	$158.57	$147.30 - $170.81
Q3 2021	82,146	$14,401	$166.72	$150.27 - $180.12
Q2 2021	104,096	$21,339	$176.65	$163.98 - $191.51
Q4 2020	132,985	$23,746	$150.00	$134.25 - $164.73
Q3 2020	54,350	$8,816	$131.16	$113.51 - $142.13
Q1 2020	8,558	$856	$119.08	$58.56 - $144.59
Q4 2019	105,611	$17,504	$128.58	$110.74 - $141.15
Q3 2019	75,575	$10,914	$116.70	$105.33 - $126.76
Q2 2019	1,487	$215	$115.78	$104.09 - $126.42
Q1 2019	1,510	$206	$106.65	$93.89 - $114.20