STANLEY BLACK & DECKER INC

CUSIP: 854502846 Class: UNIT 11/15/2022

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021
Shares 32,891 Value ($000) $3,971 Avg Close — Range —
Q1 2021
Shares 32,684 Value ($000) $3,856 Avg Close — Range —
Q4 2020
Shares 35,524 Value ($000) $3,973 Avg Close — Range —
Q3 2020
Shares 36,421 Value ($000) $3,675 Avg Close — Range —
Q2 2020
Shares 39,992 Value ($000) $3,578 Avg Close — Range —
Q1 2020
Shares 43,038 Value ($000) $3,011 Avg Close — Range —