STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 9,340 Value ($000) $1,029 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 16,878 Value ($000) $1,348 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 16,295 Value ($000) $1,596 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 15,028 Value ($000) $1,474 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 25,416 Value ($000) $2,124 Avg Close $84.15 Range $74.87 - $94.41

Q4 2022

Shares 22,494 Value ($000) $1,690 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 8,472 Value ($000) $637 Avg Close $84.03 Range $66.07 - $103.15

Q1 2022

Shares 13,448 Value ($000) $1,880 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 15,716 Value ($000) $2,964 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 3,455 Value ($000) $606 Avg Close $166.72 Range $150.27 - $180.12

Q1 2021

Shares 2,752 Value ($000) $549 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 5,872 Value ($000) $1,049 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 3,493 Value ($000) $567 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 59,767 Value ($000) $8,330 Avg Close $101.15 Range $74.07 - $129.90

Q4 2019

Shares 26,925 Value ($000) $4,463 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 16,602 Value ($000) $2,397 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 18,513 Value ($000) $2,677 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 7,601 Value ($000) $1,035 Avg Close $106.65 Range $93.89 - $114.20

Q3 2018

Shares 1,515 Value ($000) $222 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 23,165 Value ($000) $3,077 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 4,111 Value ($000) $630 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 11,407 Value ($000) $1,936 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 822 Value ($000) $124 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 1,956 Value ($000) $275 Avg Close $108.71 Range $102.93 - $114.34

Q3 2016

Shares 5,474 Value ($000) $673 Avg Close $94.37 Range $86.20 - $97.55

Q1 2016

Shares 3,771 Value ($000) $397 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 1,753 Value ($000) $187 Avg Close $81.14 Range $72.91 - $85.26

Q4 2014

Shares 14,205 Value ($000) $1,365 Avg Close $69.48 Range $59.43 - $73.89

Q4 2013

Shares 86,257 Value ($000) $6,960 Avg Close $60.23 Range $54.44 - $68.12

Q2 2013

Shares 6,524 Value ($000) $504 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,340	$1,029	$90.38	$72.97 - $104.97
Q2 2024	16,878	$1,348	$82.13	$74.09 - $91.17
Q1 2024	16,295	$1,596	$85.18	$79.44 - $91.44
Q4 2023	15,028	$1,474	$80.71	$69.69 - $94.90
Q3 2023	25,416	$2,124	$84.15	$74.87 - $94.41
Q4 2022	22,494	$1,690	$68.87	$61.77 - $76.08
Q3 2022	8,472	$637	$84.03	$66.07 - $103.15
Q1 2022	13,448	$1,880	$142.42	$118.23 - $169.23
Q4 2021	15,716	$2,964	$158.57	$147.30 - $170.81
Q3 2021	3,455	$606	$166.72	$150.27 - $180.12
Q1 2021	2,752	$549	$153.93	$142.16 - $173.05
Q4 2020	5,872	$1,049	$150.00	$134.25 - $164.73
Q3 2020	3,493	$567	$131.16	$113.51 - $142.13
Q2 2020	59,767	$8,330	$101.15	$74.07 - $129.90
Q4 2019	26,925	$4,463	$128.58	$110.74 - $141.15
Q3 2019	16,602	$2,397	$116.70	$105.33 - $126.76
Q2 2019	18,513	$2,677	$115.78	$104.09 - $126.42
Q1 2019	7,601	$1,035	$106.65	$93.89 - $114.20
Q3 2018	1,515	$222	$115.16	$105.53 - $126.05
Q2 2018	23,165	$3,077	$115.96	$107.05 - $127.52
Q1 2018	4,111	$630	$130.20	$119.72 - $141.56
Q4 2017	11,407	$1,936	$130.86	$121.21 - $136.97
Q3 2017	822	$124	$114.48	$108.36 - $121.71
Q2 2017	1,956	$275	$108.71	$102.93 - $114.34
Q3 2016	5,474	$673	$94.37	$86.20 - $97.55
Q1 2016	3,771	$397	$75.11	$68.51 - $82.70
Q4 2015	1,753	$187	$81.14	$72.91 - $85.26
Q4 2014	14,205	$1,365	$69.48	$59.43 - $73.89
Q4 2013	86,257	$6,960	$60.23	$54.44 - $68.12
Q2 2013	6,524	$504	$56.98	$53.61 - $60.41