STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 50 Value ($000) $5 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 50 Value ($000) $5 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 50 Value ($000) $4 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 50 Value ($000) $5 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 50 Value ($000) $4 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 50 Value ($000) $4 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 50 Value ($000) $4 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 973 Value ($000) $102 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 848 Value ($000) $119 Avg Close $142.42 Range $118.23 - $169.23
Q3 2017
Shares 114 Value ($000) $17 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 748 Value ($000) $105 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 3,508 Value ($000) $466 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 4,323 Value ($000) $496 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 10,831 Value ($000) $1,332 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 10,914 Value ($000) $1,214 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 24,390 Value ($000) $2,566 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 52,187 Value ($000) $5,570 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 51,546 Value ($000) $4,999 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 51,488 Value ($000) $5,419 Avg Close $77.61 Range $71.92 - $82.28