STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 187,569 Value ($000) $13,933 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 186,962 Value ($000) $13,897 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 189,324 Value ($000) $12,827 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 202,009 Value ($000) $15,530 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 215,489 Value ($000) $17,302 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 236,219 Value ($000) $26,015 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 219,990 Value ($000) $17,575 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 240,715 Value ($000) $23,573 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 240,593 Value ($000) $23,602 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 255,263 Value ($000) $21,335 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 256,673 Value ($000) $24,053 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 268,304 Value ($000) $21,620 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 263,592 Value ($000) $19,801 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 269,513 Value ($000) $20,270 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 236,193 Value ($000) $24,767 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 235,008 Value ($000) $32,852 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 218,453 Value ($000) $41,205 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 221,683 Value ($000) $38,863 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 317,418 Value ($000) $65,068 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 348,031 Value ($000) $69,491 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 356,808 Value ($000) $63,712 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 374,908 Value ($000) $60,810 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 485,716 Value ($000) $67,699 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 498,196 Value ($000) $49,820 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 558,446 Value ($000) $92,557 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 565,386 Value ($000) $81,647 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 556,196 Value ($000) $80,432 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 552,047 Value ($000) $75,172 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 536,742 Value ($000) $64,269 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 438,582 Value ($000) $64,226 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 444,687 Value ($000) $59,059 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 521,767 Value ($000) $79,935 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 534,186 Value ($000) $90,646 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 512,123 Value ($000) $77,315 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 517,526 Value ($000) $72,831 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 515,014 Value ($000) $68,430 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 523,855 Value ($000) $60,081 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 530,244 Value ($000) $65,209 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 522,331 Value ($000) $58,094 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 520,533 Value ($000) $54,765 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 502,323 Value ($000) $53,613 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 524,098 Value ($000) $50,827 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 390,846 Value ($000) $41,133 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 397,502 Value ($000) $37,906 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 314,597 Value ($000) $30,226 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 294,329 Value ($000) $26,133 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 296,787 Value ($000) $26,064 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 303,495 Value ($000) $24,656 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 254,243 Value ($000) $20,515 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 256,124 Value ($000) $23,197 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 255,977 Value ($000) $19,787 Avg Close $56.98 Range $53.61 - $60.41