STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2022

Shares 2,088 Value ($000) $292 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 1,884 Value ($000) $355 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 1,884 Value ($000) $330 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 1,884 Value ($000) $386 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 1,884 Value ($000) $376 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 1,993 Value ($000) $356 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 1,867 Value ($000) $303 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 1,867 Value ($000) $260 Avg Close $101.15 Range $74.07 - $129.90

Q4 2019

Shares 1,867 Value ($000) $309 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 11,263 Value ($000) $1,626 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 11,224 Value ($000) $1,623 Avg Close $115.78 Range $104.09 - $126.42

Q4 2018

Shares 11,391 Value ($000) $1,364 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 11,391 Value ($000) $1,732 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 11,157 Value ($000) $1,482 Avg Close $115.96 Range $107.05 - $127.52

Q1 2017

Shares 12,975 Value ($000) $1,951 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 15,632 Value ($000) $2,059 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 25,330 Value ($000) $3,356 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 28,287 Value ($000) $3,427 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 35,208 Value ($000) $3,934 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 35,643 Value ($000) $4,237 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 38,314 Value ($000) $4,027 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 44,461 Value ($000) $5,081 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 48,586 Value ($000) $5,220 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 56,938 Value ($000) $5,471 Avg Close $69.48 Range $59.43 - $73.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,088	$292	$142.42	$118.23 - $169.23
Q4 2021	1,884	$355	$158.57	$147.30 - $170.81
Q3 2021	1,884	$330	$166.72	$150.27 - $180.12
Q2 2021	1,884	$386	$176.65	$163.98 - $191.51
Q1 2021	1,884	$376	$153.93	$142.16 - $173.05
Q4 2020	1,993	$356	$150.00	$134.25 - $164.73
Q3 2020	1,867	$303	$131.16	$113.51 - $142.13
Q2 2020	1,867	$260	$101.15	$74.07 - $129.90
Q4 2019	1,867	$309	$128.58	$110.74 - $141.15
Q3 2019	11,263	$1,626	$116.70	$105.33 - $126.76
Q2 2019	11,224	$1,623	$115.78	$104.09 - $126.42
Q4 2018	11,391	$1,364	$101.52	$86.41 - $120.86
Q3 2018	11,391	$1,732	$115.16	$105.53 - $126.05
Q2 2018	11,157	$1,482	$115.96	$107.05 - $127.52
Q1 2017	12,975	$1,951	$99.03	$90.50 - $108.36
Q4 2016	15,632	$2,059	$93.58	$87.74 - $99.37
Q3 2016	25,330	$3,356	$94.37	$86.20 - $97.55
Q2 2016	28,287	$3,427	$86.52	$80.69 - $89.88
Q1 2016	35,208	$3,934	$75.11	$68.51 - $82.70
Q4 2015	35,643	$4,237	$81.14	$72.91 - $85.26
Q3 2015	38,314	$4,027	$78.82	$69.68 - $84.95
Q2 2015	44,461	$5,081	$77.61	$71.92 - $82.28
Q1 2015	48,586	$5,220	$72.52	$68.12 - $75.95
Q4 2014	56,938	$5,471	$69.48	$59.43 - $73.89