STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 22,549 Value ($000) $2 Avg Close $90.38 Range $72.97 - $104.97
Q4 2023
Shares 233,491 Value ($000) $23 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 8,164 Value ($000) $1 Avg Close $84.15 Range $74.87 - $94.41
Q2 2022
Shares 3,654 Value ($000) $383 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 89,439 Value ($000) $12,503 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 171,582 Value ($000) $32,364 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 20,756 Value ($000) $3,639 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 20,866 Value ($000) $4,277 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 2,888 Value ($000) $577 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 8,713 Value ($000) $1,556 Avg Close $150.00 Range $134.25 - $164.73
Q1 2020
Shares 7,077 Value ($000) $708 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 2,717 Value ($000) $450 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 5,045 Value ($000) $729 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 10,394 Value ($000) $1,503 Avg Close $115.78 Range $104.09 - $126.42