STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 235 Value ($000) $20 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 235 Value ($000) $22 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 235 Value ($000) $19 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 235 Value ($000) $18 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 235 Value ($000) $18 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 235 Value ($000) $25 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 235 Value ($000) $33 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 120 Value ($000) $23 Avg Close $158.57 Range $147.30 - $170.81
Q1 2019
Shares 179 Value ($000) $24 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 179 Value ($000) $21 Avg Close $101.52 Range $86.41 - $120.86
Q2 2018
Shares 680 Value ($000) $90 Avg Close $115.96 Range $107.05 - $127.52
Q3 2014
Shares 1,583 Value ($000) $141 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 2,183 Value ($000) $192 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 7,083 Value ($000) $576 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 7,083 Value ($000) $572 Avg Close $60.23 Range $54.44 - $68.12