STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 8,023 Value ($000) $544 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 6,455 Value ($000) $493 Avg Close $80.79 Range $71.70 - $87.08
Q3 2024
Shares 7,771 Value ($000) $856 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 14,545 Value ($000) $1,162 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 16,541 Value ($000) $1,620 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 2,502 Value ($000) $245 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 9,348 Value ($000) $781 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 6,128 Value ($000) $574 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 56,642 Value ($000) $4,564 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 11,458 Value ($000) $861 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 38,805 Value ($000) $2,919 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 37,714 Value ($000) $3,955 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 10,643 Value ($000) $1,488 Avg Close $142.42 Range $118.23 - $169.23
Q1 2021
Shares 3,331 Value ($000) $665 Avg Close $153.93 Range $142.16 - $173.05