STANLEY BLACK & DECKER INC

CUSIP: 854502887 Class: UNIT 05/15/2020

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 42,620 Value ($000) $3,096 Avg Close Range
Q4 2019
Shares 42,620 Value ($000) $4,691 Avg Close Range
Q3 2019
Shares 23,280 Value ($000) $2,339 Avg Close Range
Q2 2019
Shares 20,420 Value ($000) $2,065 Avg Close Range
Q1 2019
Shares 20,420 Value ($000) $1,991 Avg Close Range
Q4 2018
Shares 20,810 Value ($000) $1,891 Avg Close Range
Q3 2018
Shares 21,290 Value ($000) $2,334 Avg Close Range
Q2 2018
Shares 47,820 Value ($000) $5,011 Avg Close Range
Q1 2018
Shares 49,940 Value ($000) $5,721 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $6,138 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $5,733 Avg Close Range
Q2 2017
Shares 50,000 Value ($000) $5,486 Avg Close Range