STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 200 Value ($000) $28 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 200 Value ($000) $20 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 200 Value ($000) $33 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 179 Value ($000) $25 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 213 Value ($000) $30 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 148 Value ($000) $20 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 148 Value ($000) $17 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 94 Value ($000) $13 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 94 Value ($000) $13 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 94 Value ($000) $15 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 94 Value ($000) $15 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 94 Value ($000) $15 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 94 Value ($000) $13 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 50 Value ($000) $7 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 94 Value ($000) $11 Avg Close $93.58 Range $87.74 - $99.37