STANLEY BLACK & DECKER INC

CUSIP: 854502846 Class: UNIT 11/15/2022

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 3,412 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 42,512 Value ($000) $3,737 Avg Close — Range —
Q4 2021
Shares 171,112 Value ($000) $18,683 Avg Close — Range —
Q3 2021
Shares 193,512 Value ($000) $20,365 Avg Close — Range —
Q2 2021
Shares 172,212 Value ($000) $20,791 Avg Close — Range —
Q1 2021
Shares 173,490 Value ($000) $20,469 Avg Close — Range —
Q4 2020
Shares 173,490 Value ($000) $19,403 Avg Close — Range —
Q3 2020
Shares 173,490 Value ($000) $17,505 Avg Close — Range —
Q2 2020
Shares 205,350 Value ($000) $18,374 Avg Close — Range —
Q1 2020
Shares 154,850 Value ($000) $10,833 Avg Close — Range —
Q4 2019
Shares 175,150 Value ($000) $19,084 Avg Close — Range —