STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 29,574 Value ($000) $2,472 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 1,883 Value ($000) $176 Avg Close $74.47 Range $65.68 - $86.64
Q2 2022
Shares 102,003 Value ($000) $10,696 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 42,596 Value ($000) $5,954 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 5,093 Value ($000) $961 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 4,654 Value ($000) $816 Avg Close $166.72 Range $150.27 - $180.12
Q1 2021
Shares 4,302 Value ($000) $859 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 123,137 Value ($000) $21,987 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 129,040 Value ($000) $20,930 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 101,040 Value ($000) $14,083 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 4,586 Value ($000) $459 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 175,065 Value ($000) $29,015 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 146,670 Value ($000) $21,181 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 173,079 Value ($000) $25,029 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 111,559 Value ($000) $15,191 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 200 Value ($000) $24 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 27,865 Value ($000) $4,081 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 27,336 Value ($000) $3,630 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 36,449 Value ($000) $5,584 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 37,407 Value ($000) $6,348 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1 Value ($000) $0 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,296 Value ($000) $182 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 666 Value ($000) $88 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 6,925 Value ($000) $794 Avg Close $93.58 Range $87.74 - $99.37
Q1 2016
Shares 1,405 Value ($000) $148 Avg Close $75.11 Range $68.51 - $82.70
Q2 2015
Shares 123 Value ($000) $13 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 817 Value ($000) $78 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 4,285 Value ($000) $412 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 16,993 Value ($000) $1,509 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 925 Value ($000) $81 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 328 Value ($000) $27 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 63,142 Value ($000) $5,095 Avg Close $60.23 Range $54.44 - $68.12
Q2 2013
Shares 2,614 Value ($000) $202 Avg Close $56.98 Range $53.61 - $60.41