STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 4,898 Value ($000) $924 Avg Close $158.57 Range $147.30 - $170.81
Q2 2021
Shares 2,639 Value ($000) $541 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 3,812 Value ($000) $761 Avg Close $153.93 Range $142.16 - $173.05
Q3 2020
Shares 843 Value ($000) $137 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 10,800 Value ($000) $1,505 Avg Close $101.15 Range $74.07 - $129.90
Q2 2019
Shares 16 Value ($000) $2 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 2,677 Value ($000) $365 Avg Close $106.65 Range $93.89 - $114.20
Q3 2018
Shares 4,519 Value ($000) $662 Avg Close $115.16 Range $105.53 - $126.05
Q4 2017
Shares 659 Value ($000) $112 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,145 Value ($000) $173 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 973 Value ($000) $137 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 304 Value ($000) $40 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 295 Value ($000) $34 Avg Close $93.58 Range $87.74 - $99.37
Q2 2016
Shares 179 Value ($000) $20 Avg Close $86.52 Range $80.69 - $89.88
Q1 2015
Shares 400 Value ($000) $38 Avg Close $72.52 Range $68.12 - $75.95