STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 34,439 Value ($000) $2,648 Avg Close $80.79 Range $71.70 - $87.08
Q3 2024
Shares 66,604 Value ($000) $7,335 Avg Close $90.38 Range $72.97 - $104.97
Q4 2023
Shares 13,159 Value ($000) $1,291 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 13,294 Value ($000) $1,111 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 7,165 Value ($000) $671 Avg Close $74.47 Range $65.68 - $86.64
Q2 2022
Shares 2,564 Value ($000) $269 Avg Close $106.65 Range $86.64 - $127.53
Q2 2021
Shares 3,182 Value ($000) $652 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 1,528 Value ($000) $305 Avg Close $153.93 Range $142.16 - $173.05
Q4 2019
Shares 7,716 Value ($000) $1,279 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 20,719 Value ($000) $2,992 Avg Close $116.70 Range $105.33 - $126.76
Q1 2019
Shares 3,471 Value ($000) $473 Avg Close $106.65 Range $93.89 - $114.20
Q2 2018
Shares 28,898 Value ($000) $3,838 Avg Close $115.96 Range $107.05 - $127.52
Q4 2017
Shares 3,203 Value ($000) $544 Avg Close $130.86 Range $121.21 - $136.97
Q4 2016
Shares 13,500 Value ($000) $1,548 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 5,879 Value ($000) $723 Avg Close $94.37 Range $86.20 - $97.55
Q4 2015
Shares 3,800 Value ($000) $406 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 10,100 Value ($000) $979 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 2,000 Value ($000) $210 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 7,300 Value ($000) $696 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 13,700 Value ($000) $1,316 Avg Close $69.48 Range $59.43 - $73.89