STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 59,439 Value ($000) $0 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 41,441 Value ($000) $4,346 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 40,994 Value ($000) $5,731 Avg Close $142.42 Range $118.23 - $169.23

Q2 2021

Shares 18,500 Value ($000) $3,792 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 18,500 Value ($000) $3,694 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 35,000 Value ($000) $6,250 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 45,900 Value ($000) $7,445 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 44,900 Value ($000) $6,258 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 42,400 Value ($000) $4,256 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 40,300 Value ($000) $6,677 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 41,078 Value ($000) $5,878 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 41,078 Value ($000) $5,882 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 47,988 Value ($000) $6,535 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 47,188 Value ($000) $5,607 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 43,151 Value ($000) $6,363 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 41,572 Value ($000) $5,583 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 40,751 Value ($000) $6,243 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 40,662 Value ($000) $6,914 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 41,368 Value ($000) $6,185 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 39,772 Value ($000) $5,553 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 41,344 Value ($000) $5,484 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 40,536 Value ($000) $4,671 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 26,604 Value ($000) $3,239 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 5,596 Value ($000) $605 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 3,400 Value ($000) $358 Avg Close $75.11 Range $68.51 - $82.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59,439	$0	$84.03	$66.07 - $103.15
Q2 2022	41,441	$4,346	$106.65	$86.64 - $127.53
Q1 2022	40,994	$5,731	$142.42	$118.23 - $169.23
Q2 2021	18,500	$3,792	$176.65	$163.98 - $191.51
Q1 2021	18,500	$3,694	$153.93	$142.16 - $173.05
Q4 2020	35,000	$6,250	$150.00	$134.25 - $164.73
Q3 2020	45,900	$7,445	$131.16	$113.51 - $142.13
Q2 2020	44,900	$6,258	$101.15	$74.07 - $129.90
Q1 2020	42,400	$4,256	$119.08	$58.56 - $144.59
Q4 2019	40,300	$6,677	$128.58	$110.74 - $141.15
Q3 2019	41,078	$5,878	$116.70	$105.33 - $126.76
Q2 2019	41,078	$5,882	$115.78	$104.09 - $126.42
Q1 2019	47,988	$6,535	$106.65	$93.89 - $114.20
Q4 2018	47,188	$5,607	$101.52	$86.41 - $120.86
Q3 2018	43,151	$6,363	$115.16	$105.53 - $126.05
Q2 2018	41,572	$5,583	$115.96	$107.05 - $127.52
Q1 2018	40,751	$6,243	$130.20	$119.72 - $141.56
Q4 2017	40,662	$6,914	$130.86	$121.21 - $136.97
Q3 2017	41,368	$6,185	$114.48	$108.36 - $121.71
Q2 2017	39,772	$5,553	$108.71	$102.93 - $114.34
Q1 2017	41,344	$5,484	$99.03	$90.50 - $108.36
Q4 2016	40,536	$4,671	$93.58	$87.74 - $99.37
Q3 2016	26,604	$3,239	$94.37	$86.20 - $97.55
Q2 2016	5,596	$605	$86.52	$80.69 - $89.88
Q1 2016	3,400	$358	$75.11	$68.51 - $82.70