STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 545,566 Value ($000) $40,525 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 561,729 Value ($000) $41,753 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 974,322 Value ($000) $66,010 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 1,106,225 Value ($000) $85,047 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 1,057,754 Value ($000) $84,927 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 936,293 Value ($000) $103,114 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 1,003,346 Value ($000) $80,157 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 865,660 Value ($000) $84,774 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 879,701 Value ($000) $86,299 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 942,163 Value ($000) $78,746 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 867,220 Value ($000) $69,881 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 867,220 Value ($000) $69,881 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 851,973 Value ($000) $64,000 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 726,906 Value ($000) $54,670,602 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 795,002 Value ($000) $83,363,910 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 787,590 Value ($000) $110,097,207 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 701,027 Value ($000) $132,227,713 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 675,173 Value ($000) $118,364,578 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 667,979 Value ($000) $136,929,016 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 640,436 Value ($000) $127,875,856 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 604,133 Value ($000) $107,873,990 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 570,497 Value ($000) $92,534,614 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 531,317 Value ($000) $74,054,964 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 616,240 Value ($000) $61,624,000 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 561,616 Value ($000) $93,082,236 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 580,594 Value ($000) $83,843,579 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 569,184 Value ($000) $82,309,699 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 591,111 Value ($000) $80,491,585 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 585,265 Value ($000) $70,079,630 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 574,600 Value ($000) $84,144,425 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 573,075 Value ($000) $76,110,089 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 538,156 Value ($000) $82,445,499 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 470,578 Value ($000) $79,852,381 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 471,619 Value ($000) $71,200,319 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 446,544 Value ($000) $62,842,135 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 415,639 Value ($000) $55,225,954 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 436,012 Value ($000) $50,005 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 429,806 Value ($000) $52,857 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 397,395 Value ($000) $44,197 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 385,589 Value ($000) $40,568 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 394,540 Value ($000) $42,108 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 474,691 Value ($000) $46,036 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 539,809 Value ($000) $56,810 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 533,670 Value ($000) $50,891 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 556,218 Value ($000) $53,442 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 549,689 Value ($000) $48,807 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 542,648 Value ($000) $47,655 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 525,174 Value ($000) $42,665 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 477,679 Value ($000) $38,545 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 457,855 Value ($000) $41,468 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 451,006 Value ($000) $34,863 Avg Close $56.98 Range $53.61 - $60.41