STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q2 2022
Shares 4,902 Value ($000) $513 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 4,932 Value ($000) $689 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 4,934 Value ($000) $932 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 4,956 Value ($000) $870 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 4,797 Value ($000) $983 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 4,911 Value ($000) $981 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 4,349 Value ($000) $777 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 8,075 Value ($000) $1,311 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 3,823 Value ($000) $533 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 6,097 Value ($000) $611 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 6,086 Value ($000) $1,009 Avg Close $128.58 Range $110.74 - $141.15