STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018
Shares 16,713 Value ($000) $2,560 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 16,663 Value ($000) $2,827 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 17,265 Value ($000) $2,606 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 16,740 Value ($000) $2,356 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 18,639 Value ($000) $2,477 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 26,731 Value ($000) $3,066 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 29,031 Value ($000) $3,570 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 30,834 Value ($000) $3,429 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 31,534 Value ($000) $3,318 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 18,134 Value ($000) $1,935 Avg Close $81.14 Range $72.91 - $85.26