STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 1,392 Value ($000) $263 Avg Close $158.57 Range $147.30 - $170.81
Q3 2020
Shares 1,624 Value ($000) $263 Avg Close $131.16 Range $113.51 - $142.13
Q3 2018
Shares 17,625 Value ($000) $2,581 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 16,939 Value ($000) $2,250 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 13,469 Value ($000) $2,063 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 15,317 Value ($000) $2,599 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,583 Value ($000) $239 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,583 Value ($000) $223 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 20,962 Value ($000) $2,785 Avg Close $99.03 Range $90.50 - $108.36
Q1 2016
Shares 1,583 Value ($000) $167 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 1,583 Value ($000) $171 Avg Close $81.14 Range $72.91 - $85.26
Q2 2015
Shares 5,984 Value ($000) $630 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 6,930 Value ($000) $666 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 8,520 Value ($000) $823 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 14,503 Value ($000) $1,294 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 1,583 Value ($000) $138 Avg Close $63.48 Range $56.43 - $66.59