STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 192,682 Value ($000) $14,312 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 200,523 Value ($000) $14,905 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 206,255 Value ($000) $13,974 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 214,175 Value ($000) $16,466 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 221,506 Value ($000) $17,785 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 232,358 Value ($000) $25,590 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 243,930 Value ($000) $19,488 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 250,175 Value ($000) $24,500 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 251,572 Value ($000) $24,679 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 256,747 Value ($000) $21,459 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 254,968 Value ($000) $23,893 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 252,698 Value ($000) $20,362 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 252,670 Value ($000) $18,981 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 255,931 Value ($000) $19,249 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 248,216 Value ($000) $26,028 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 247,321 Value ($000) $34,573 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 241,603 Value ($000) $45,571 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 240,044 Value ($000) $42,082 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 238,140 Value ($000) $48,816 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 239,987 Value ($000) $47,918 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 238,620 Value ($000) $42,608 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 240,811 Value ($000) $39,060 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 241,366 Value ($000) $33,642 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 237,352 Value ($000) $23,735 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 237,921 Value ($000) $39,433 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 238,748 Value ($000) $34,478 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 236,074 Value ($000) $34,139 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 237,714 Value ($000) $32,370 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 240,707 Value ($000) $28,822 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 241,033 Value ($000) $35,297 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 236,889 Value ($000) $31,462 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 233,845 Value ($000) $35,825 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 234,865 Value ($000) $39,854 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 236,521 Value ($000) $35,708 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 237,508 Value ($000) $33,425 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 237,633 Value ($000) $31,574 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 239,512 Value ($000) $27,470 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 239,653 Value ($000) $29,473 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 239,528 Value ($000) $26,640 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 239,216 Value ($000) $25,168 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 238,684 Value ($000) $25,475 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 238,453 Value ($000) $23,125 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 237,913 Value ($000) $25,038 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 234,499 Value ($000) $22,362 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 230,439 Value ($000) $22,141 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 229,174 Value ($000) $20,349 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 228,962 Value ($000) $20,108 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 220,688 Value ($000) $17,928 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 217,398 Value ($000) $17,542 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 203,510 Value ($000) $18,431 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 202,912 Value ($000) $15,685 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,682	$14,312	$69.90	$61.18 - $77.69
Q3 2025	200,523	$14,905	$71.94	$63.93 - $80.49
Q2 2025	206,255	$13,974	$62.53	$52.01 - $74.43
Q1 2025	214,175	$16,466	$80.79	$71.70 - $87.08
Q4 2024	221,506	$17,785	$88.04	$75.31 - $104.72
Q3 2024	232,358	$25,590	$90.38	$72.97 - $104.97
Q2 2024	243,930	$19,488	$82.13	$74.09 - $91.17
Q1 2024	250,175	$24,500	$85.18	$79.44 - $91.44
Q4 2023	251,572	$24,679	$80.71	$69.69 - $94.90
Q3 2023	256,747	$21,459	$84.15	$74.87 - $94.41
Q2 2023	254,968	$23,893	$74.47	$65.68 - $86.64
Q1 2023	252,698	$20,362	$75.01	$65.55 - $86.06
Q4 2022	252,670	$18,981	$68.87	$61.77 - $76.08
Q3 2022	255,931	$19,249	$84.03	$66.07 - $103.15
Q2 2022	248,216	$26,028	$106.65	$86.64 - $127.53
Q1 2022	247,321	$34,573	$142.42	$118.23 - $169.23
Q4 2021	241,603	$45,571	$158.57	$147.30 - $170.81
Q3 2021	240,044	$42,082	$166.72	$150.27 - $180.12
Q2 2021	238,140	$48,816	$176.65	$163.98 - $191.51
Q1 2021	239,987	$47,918	$153.93	$142.16 - $173.05
Q4 2020	238,620	$42,608	$150.00	$134.25 - $164.73
Q3 2020	240,811	$39,060	$131.16	$113.51 - $142.13
Q2 2020	241,366	$33,642	$101.15	$74.07 - $129.90
Q1 2020	237,352	$23,735	$119.08	$58.56 - $144.59
Q4 2019	237,921	$39,433	$128.58	$110.74 - $141.15
Q3 2019	238,748	$34,478	$116.70	$105.33 - $126.76
Q2 2019	236,074	$34,139	$115.78	$104.09 - $126.42
Q1 2019	237,714	$32,370	$106.65	$93.89 - $114.20
Q4 2018	240,707	$28,822	$101.52	$86.41 - $120.86
Q3 2018	241,033	$35,297	$115.16	$105.53 - $126.05
Q2 2018	236,889	$31,462	$115.96	$107.05 - $127.52
Q1 2018	233,845	$35,825	$130.20	$119.72 - $141.56
Q4 2017	234,865	$39,854	$130.86	$121.21 - $136.97
Q3 2017	236,521	$35,708	$114.48	$108.36 - $121.71
Q2 2017	237,508	$33,425	$108.71	$102.93 - $114.34
Q1 2017	237,633	$31,574	$99.03	$90.50 - $108.36
Q4 2016	239,512	$27,470	$93.58	$87.74 - $99.37
Q3 2016	239,653	$29,473	$94.37	$86.20 - $97.55
Q2 2016	239,528	$26,640	$86.52	$80.69 - $89.88
Q1 2016	239,216	$25,168	$75.11	$68.51 - $82.70
Q4 2015	238,684	$25,475	$81.14	$72.91 - $85.26
Q3 2015	238,453	$23,125	$78.82	$69.68 - $84.95
Q2 2015	237,913	$25,038	$77.61	$71.92 - $82.28
Q1 2015	234,499	$22,362	$72.52	$68.12 - $75.95
Q4 2014	230,439	$22,141	$69.48	$59.43 - $73.89
Q3 2014	229,174	$20,349	$66.98	$63.43 - $71.74
Q2 2014	228,962	$20,108	$63.48	$56.43 - $66.59
Q1 2014	220,688	$17,928	$59.39	$55.43 - $61.90
Q4 2013	217,398	$17,542	$60.23	$54.44 - $68.12
Q3 2013	203,510	$18,431	$62.68	$56.23 - $67.83
Q2 2013	202,912	$15,685	$56.98	$53.61 - $60.41