STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 16,769 Value ($000) $1,847 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 51,611 Value ($000) $4,121 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 33,623 Value ($000) $3,294 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 51,869 Value ($000) $5,089 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 25,816 Value ($000) $2,157 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 41,555 Value ($000) $3,896 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 50,849 Value ($000) $4,097 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 127,842 Value ($000) $9,603 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 151,490 Value ($000) $11,397 Avg Close $84.03 Range $66.07 - $103.15
Q1 2022
Shares 117,386 Value ($000) $16,411 Avg Close $142.42 Range $118.23 - $169.23
Q1 2021
Shares 21,973 Value ($000) $4,388 Avg Close $153.93 Range $142.16 - $173.05
Q1 2020
Shares 8,400 Value ($000) $839 Avg Close $119.08 Range $58.56 - $144.59
Q2 2019
Shares 8,239 Value ($000) $1,191 Avg Close $115.78 Range $104.09 - $126.42
Q4 2018
Shares 3,059 Value ($000) $366 Avg Close $101.52 Range $86.41 - $120.86
Q2 2018
Shares 6,428 Value ($000) $854 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 10,771 Value ($000) $1,651 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 3,725 Value ($000) $632 Avg Close $130.86 Range $121.21 - $136.97
Q4 2016
Shares 34,703 Value ($000) $3,980 Avg Close $93.58 Range $87.74 - $99.37