STANLEY BLACK & DECKER INC

CUSIP: 854502846 Class: UNIT 11/15/2022

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 27,000 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 108,475 Value ($000) $9,470 Avg Close — Range —
Q4 2021
Shares 25,320 Value ($000) $2,754 Avg Close — Range —
Q3 2021
Shares 111,068 Value ($000) $11,689 Avg Close — Range —
Q2 2021
Shares 155,538 Value ($000) $18,777 Avg Close — Range —
Q1 2021
Shares 139,256 Value ($000) $16,431 Avg Close — Range —
Q4 2020
Shares 203,592 Value ($000) $22,336 Avg Close — Range —
Q3 2020
Shares 191,647 Value ($000) $19,341 Avg Close — Range —
Q2 2020
Shares 170,271 Value ($000) $15,237 Avg Close — Range —
Q1 2020
Shares 134,676 Value ($000) $9,426 Avg Close — Range —
Q4 2019
Shares 101,170 Value ($000) $11,027 Avg Close — Range —