STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 33,872 Value ($000) $3,174 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 28,415 Value ($000) $2,290 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 19,506 Value ($000) $1,465 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 23,104 Value ($000) $1,738 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 22,781 Value ($000) $2,389 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 18,375 Value ($000) $2,569 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 14,952 Value ($000) $2,820 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 13,216 Value ($000) $2,317 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 11,838 Value ($000) $2,427 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 11,993 Value ($000) $2,395 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 10,930 Value ($000) $1,952 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 11,590 Value ($000) $1,880 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 11,741 Value ($000) $1,637 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 12,675 Value ($000) $1,268 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 11,572 Value ($000) $1,918 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 11,318 Value ($000) $1,634 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 11,084 Value ($000) $1,603 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 10,156 Value ($000) $1,383 Avg Close $106.65 Range $93.89 - $114.20