STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 101 Value ($000) $8 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 101 Value ($000) $8 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 364 Value ($000) $40 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 364 Value ($000) $29 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 364 Value ($000) $0 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 364 Value ($000) $0 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 364 Value ($000) $0 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 364 Value ($000) $0 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 366 Value ($000) $0 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 398 Value ($000) $0 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 713 Value ($000) $53 Avg Close $84.03 Range $66.07 - $103.15
Q1 2022
Shares 1,008 Value ($000) $140 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 1,008 Value ($000) $189 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 1,069 Value ($000) $187 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 1,194 Value ($000) $244 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 851 Value ($000) $169 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 1,194 Value ($000) $213 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 1,194 Value ($000) $194 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 850 Value ($000) $118 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 848 Value ($000) $84 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 85 Value ($000) $14 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 59 Value ($000) $9 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 59 Value ($000) $9 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 59 Value ($000) $8 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 59 Value ($000) $7 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 59 Value ($000) $9 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 59 Value ($000) $8 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 59 Value ($000) $9 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 59 Value ($000) $10 Avg Close $130.86 Range $121.21 - $136.97
Q1 2016
Shares 8 Value ($000) $1 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 8 Value ($000) $1 Avg Close $81.14 Range $72.91 - $85.26