STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,122 Value ($000) $455 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 6,128 Value ($000) $455 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 6,171 Value ($000) $418 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 1,838 Value ($000) $141 Avg Close $80.79 Range $71.70 - $87.08
Q4 2022
Shares 3,845 Value ($000) $289 Avg Close $68.87 Range $61.77 - $76.08
Q1 2022
Shares 3,608 Value ($000) $504 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 28,899 Value ($000) $5,451 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 105,675 Value ($000) $18,526 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 124,000 Value ($000) $25,419 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 42,254 Value ($000) $8,437 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 823 Value ($000) $147 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 948 Value ($000) $154 Avg Close $131.16 Range $113.51 - $142.13
Q1 2020
Shares 270,000 Value ($000) $27,000 Avg Close $119.08 Range $58.56 - $144.59