STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 68,185 Value ($000) $7,150 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 68,185 Value ($000) $9,532 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 59,345 Value ($000) $11,194 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 52,390 Value ($000) $9,184 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 60,841 Value ($000) $12,472 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 60,841 Value ($000) $12,148 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 65,957 Value ($000) $11,777 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 74,109 Value ($000) $12,020 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 88,817 Value ($000) $12,379 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 50,671 Value ($000) $5,067 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 71,219 Value ($000) $11,804 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 60,186 Value ($000) $8,691 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 44,186 Value ($000) $6,390 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 45,186 Value ($000) $6,153 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 64,391 Value ($000) $7,710 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 65,791 Value ($000) $9,634 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 62,700 Value ($000) $8,327 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 64,500 Value ($000) $9,881 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 72,200 Value ($000) $12,252 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 41,500 Value ($000) $6,265 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 41,500 Value ($000) $5,840 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 41,500 Value ($000) $5,514 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 117,600 Value ($000) $13,488 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 149,900 Value ($000) $18,435 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 167,500 Value ($000) $18,629 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 166,500 Value ($000) $17,517 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 185,200 Value ($000) $19,766 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 186,200 Value ($000) $18,058 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 186,200 Value ($000) $19,596 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 186,200 Value ($000) $17,756 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 186,200 Value ($000) $17,890 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 186,200 Value ($000) $16,533 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 268,200 Value ($000) $23,553 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 291,100 Value ($000) $23,649 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 293,100 Value ($000) $23,650 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 264,400 Value ($000) $23,947 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 259,400 Value ($000) $20,052 Avg Close $56.98 Range $53.61 - $60.41