STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 2,978 Value ($000) $221 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 3,919 Value ($000) $291 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 5,072 Value ($000) $344 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 5,205 Value ($000) $400 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 6,640 Value ($000) $533 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 5,909 Value ($000) $651 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 7,395 Value ($000) $591 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 7,151 Value ($000) $700 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 5,331 Value ($000) $523 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 5,578 Value ($000) $466 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 3,500 Value ($000) $328 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 3,258 Value ($000) $263 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 2,879 Value ($000) $216 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 3,258 Value ($000) $245 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 12,882 Value ($000) $1,351 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 7,102 Value ($000) $993 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 6,575 Value ($000) $1,240 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 5,708 Value ($000) $1,001 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 4,971 Value ($000) $1,019 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 4,837 Value ($000) $966 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 5,061 Value ($000) $904 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 4,977 Value ($000) $807 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 4,972 Value ($000) $693 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 5,118 Value ($000) $512 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 5,457 Value ($000) $904 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 5,461 Value ($000) $790 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 5,561 Value ($000) $804 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 5,586 Value ($000) $761 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 5,446 Value ($000) $652 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 5,756 Value ($000) $843 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 4,040 Value ($000) $537 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 3,700 Value ($000) $566,808 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 3,925 Value ($000) $665,955 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 3,884 Value ($000) $586,413 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 4,234 Value ($000) $595,857 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 4,488 Value ($000) $514,788 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 4,488 Value ($000) $514 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 7,897 Value ($000) $971,199 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 8,195 Value ($000) $911,440 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 8,497 Value ($000) $893,931 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 8,367 Value ($000) $893,043 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 8,367 Value ($000) $811,431 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 8,307 Value ($000) $874,228 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 9,217 Value ($000) $878,933 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 9,317 Value ($000) $895,177 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 9,370 Value ($000) $831,945 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 10,045 Value ($000) $882,109 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 10,594 Value ($000) $860,674 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 10,524 Value ($000) $849,173 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 362,609 Value ($000) $32,841,486 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 366,795 Value ($000) $28,353,291 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,978	$221	$69.90	$61.18 - $77.69
Q3 2025	3,919	$291	$71.94	$63.93 - $80.49
Q2 2025	5,072	$344	$62.53	$52.01 - $74.43
Q1 2025	5,205	$400	$80.79	$71.70 - $87.08
Q4 2024	6,640	$533	$88.04	$75.31 - $104.72
Q3 2024	5,909	$651	$90.38	$72.97 - $104.97
Q2 2024	7,395	$591	$82.13	$74.09 - $91.17
Q1 2024	7,151	$700	$85.18	$79.44 - $91.44
Q4 2023	5,331	$523	$80.71	$69.69 - $94.90
Q3 2023	5,578	$466	$84.15	$74.87 - $94.41
Q2 2023	3,500	$328	$74.47	$65.68 - $86.64
Q1 2023	3,258	$263	$75.01	$65.55 - $86.06
Q4 2022	2,879	$216	$68.87	$61.77 - $76.08
Q3 2022	3,258	$245	$84.03	$66.07 - $103.15
Q2 2022	12,882	$1,351	$106.65	$86.64 - $127.53
Q1 2022	7,102	$993	$142.42	$118.23 - $169.23
Q4 2021	6,575	$1,240	$158.57	$147.30 - $170.81
Q3 2021	5,708	$1,001	$166.72	$150.27 - $180.12
Q2 2021	4,971	$1,019	$176.65	$163.98 - $191.51
Q1 2021	4,837	$966	$153.93	$142.16 - $173.05
Q4 2020	5,061	$904	$150.00	$134.25 - $164.73
Q3 2020	4,977	$807	$131.16	$113.51 - $142.13
Q2 2020	4,972	$693	$101.15	$74.07 - $129.90
Q1 2020	5,118	$512	$119.08	$58.56 - $144.59
Q4 2019	5,457	$904	$128.58	$110.74 - $141.15
Q3 2019	5,461	$790	$116.70	$105.33 - $126.76
Q2 2019	5,561	$804	$115.78	$104.09 - $126.42
Q1 2019	5,586	$761	$106.65	$93.89 - $114.20
Q4 2018	5,446	$652	$101.52	$86.41 - $120.86
Q3 2018	5,756	$843	$115.16	$105.53 - $126.05
Q2 2018	4,040	$537	$115.96	$107.05 - $127.52
Q1 2018	3,700	$566,808	$130.20	$119.72 - $141.56
Q4 2017	3,925	$665,955	$130.86	$121.21 - $136.97
Q3 2017	3,884	$586,413	$114.48	$108.36 - $121.71
Q2 2017	4,234	$595,857	$108.71	$102.93 - $114.34
Q1 2017	4,488	$514,788	$99.03	$90.50 - $108.36
Q4 2016	4,488	$514	$93.58	$87.74 - $99.37
Q3 2016	7,897	$971,199	$94.37	$86.20 - $97.55
Q2 2016	8,195	$911,440	$86.52	$80.69 - $89.88
Q1 2016	8,497	$893,931	$75.11	$68.51 - $82.70
Q4 2015	8,367	$893,043	$81.14	$72.91 - $85.26
Q3 2015	8,367	$811,431	$78.82	$69.68 - $84.95
Q2 2015	8,307	$874,228	$77.61	$71.92 - $82.28
Q1 2015	9,217	$878,933	$72.52	$68.12 - $75.95
Q4 2014	9,317	$895,177	$69.48	$59.43 - $73.89
Q3 2014	9,370	$831,945	$66.98	$63.43 - $71.74
Q2 2014	10,045	$882,109	$63.48	$56.43 - $66.59
Q1 2014	10,594	$860,674	$59.39	$55.43 - $61.90
Q4 2013	10,524	$849,173	$60.23	$54.44 - $68.12
Q3 2013	362,609	$32,841,486	$62.68	$56.23 - $67.83
Q2 2013	366,795	$28,353,291	$56.98	$53.61 - $60.41