STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 47,387 Value ($000) $4,649 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 45,387 Value ($000) $3,793 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 44,966 Value ($000) $4,214 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 44,431 Value ($000) $3,580 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 43,897 Value ($000) $3 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 47,220 Value ($000) $3,551 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 47,378 Value ($000) $4,968 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 37,984 Value ($000) $5,310 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 25,229 Value ($000) $4,759 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 26,934 Value ($000) $4,722 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 26,168 Value ($000) $5,364 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 20,843 Value ($000) $4,162 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 19,862 Value ($000) $3,547 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 22,198 Value ($000) $3,601 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 21,770 Value ($000) $3,034 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 11,603 Value ($000) $1,160 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 7,198 Value ($000) $1,193 Avg Close $128.58 Range $110.74 - $141.15

Q3 2018

Shares 6,212 Value ($000) $910 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 6,212 Value ($000) $825 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 5,712 Value ($000) $875 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 5,676 Value ($000) $963 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 18,451 Value ($000) $2,786 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 22,743 Value ($000) $3,201 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 7,976 Value ($000) $1,060 Avg Close $99.03 Range $90.50 - $108.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,387	$4,649	$80.71	$69.69 - $94.90
Q3 2023	45,387	$3,793	$84.15	$74.87 - $94.41
Q2 2023	44,966	$4,214	$74.47	$65.68 - $86.64
Q1 2023	44,431	$3,580	$75.01	$65.55 - $86.06
Q4 2022	43,897	$3	$68.87	$61.77 - $76.08
Q3 2022	47,220	$3,551	$84.03	$66.07 - $103.15
Q2 2022	47,378	$4,968	$106.65	$86.64 - $127.53
Q1 2022	37,984	$5,310	$142.42	$118.23 - $169.23
Q4 2021	25,229	$4,759	$158.57	$147.30 - $170.81
Q3 2021	26,934	$4,722	$166.72	$150.27 - $180.12
Q2 2021	26,168	$5,364	$176.65	$163.98 - $191.51
Q1 2021	20,843	$4,162	$153.93	$142.16 - $173.05
Q4 2020	19,862	$3,547	$150.00	$134.25 - $164.73
Q3 2020	22,198	$3,601	$131.16	$113.51 - $142.13
Q2 2020	21,770	$3,034	$101.15	$74.07 - $129.90
Q1 2020	11,603	$1,160	$119.08	$58.56 - $144.59
Q4 2019	7,198	$1,193	$128.58	$110.74 - $141.15
Q3 2018	6,212	$910	$115.16	$105.53 - $126.05
Q2 2018	6,212	$825	$115.96	$107.05 - $127.52
Q1 2018	5,712	$875	$130.20	$119.72 - $141.56
Q4 2017	5,676	$963	$130.86	$121.21 - $136.97
Q3 2017	18,451	$2,786	$114.48	$108.36 - $121.71
Q2 2017	22,743	$3,201	$108.71	$102.93 - $114.34
Q1 2017	7,976	$1,060	$99.03	$90.50 - $108.36