STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017
Shares 62,240 Value ($000) $8,759 Avg Close $108.71 Range $102.93 - $114.34
Q3 2016
Shares 62,240 Value ($000) $7,654 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 67,780 Value ($000) $7,538 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 61,460 Value ($000) $6,466 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 61,460 Value ($000) $6,560 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 61,460 Value ($000) $5,960 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 58,740 Value ($000) $6,182 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 30,980 Value ($000) $2,954 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 30,980 Value ($000) $2,977 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 27,320 Value ($000) $2,426 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 24,380 Value ($000) $2,141 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 10,100 Value ($000) $821 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 40,920 Value ($000) $3,302 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 98,250 Value ($000) $8,899 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 80,600 Value ($000) $6,230 Avg Close $56.98 Range $53.61 - $60.41
Q1 2013
Shares 88,300 Value ($000) $7,150 Avg Close $56.18 Range $53.27 - $59.81