STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2022
Shares 562,455 Value ($000) $58,979 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 566,252 Value ($000) $79,157 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 855,601 Value ($000) $161,384 Avg Close $158.57 Range $147.30 - $170.81
Q2 2021
Shares 294,250 Value ($000) $60,319 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 1,005,325 Value ($000) $200,733 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 946,322 Value ($000) $168,976 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 623,913 Value ($000) $101,199 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 704,956 Value ($000) $98,257 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 645,925 Value ($000) $64,592 Avg Close $119.08 Range $58.56 - $144.59
Q1 2019
Shares 138,000 Value ($000) $18,792 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 1,050,406 Value ($000) $125,776 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 1,131,361 Value ($000) $165,676 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 980,074 Value ($000) $130,163 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 236,258 Value ($000) $36,194 Avg Close $130.20 Range $119.72 - $141.56