STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,586,000 Value ($000) $192,088 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 2,647,173 Value ($000) $196,764 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 1,753,050 Value ($000) $118,769 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 764,018 Value ($000) $58,738 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 782,152 Value ($000) $62,799 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 800,986 Value ($000) $88,213 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 1,027,501 Value ($000) $82,087 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 1,023,518 Value ($000) $100,233 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 980,833 Value ($000) $96,220 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 967,276 Value ($000) $80,845 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 910,155 Value ($000) $85,291 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 909,576 Value ($000) $73,294 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 808,279 Value ($000) $60,718 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 660,508 Value ($000) $49,677 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 17,925 Value ($000) $1,902 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 14,803 Value ($000) $2,118 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 10,651 Value ($000) $2,009 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 43,622 Value ($000) $7,648 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 52,313 Value ($000) $10,723 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 14,391 Value ($000) $2,873 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 5,747 Value ($000) $1,026 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 4,259 Value ($000) $702 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 4,564 Value ($000) $637 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 8,222 Value ($000) $878 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 24,013 Value ($000) $3,980 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 22,775 Value ($000) $3,260 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 22,725 Value ($000) $3,287 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 21,785 Value ($000) $2,966 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 9,119 Value ($000) $1,092 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 38,211 Value ($000) $5,596 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 36,626 Value ($000) $4,919 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 24,196 Value ($000) $3,706 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 24,336 Value ($000) $4,130 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 24,051 Value ($000) $3,596 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 36,833 Value ($000) $5,143 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 32,504 Value ($000) $4,311 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 29,539 Value ($000) $3,388 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 26,970 Value ($000) $3,316 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 82,556 Value ($000) $9,183 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 27,565 Value ($000) $2,899 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 31,425 Value ($000) $3,354 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 240,544 Value ($000) $23,328 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 316,970 Value ($000) $33,279 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 278,970 Value ($000) $26,616 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 32,770 Value ($000) $3,149 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 27,434 Value ($000) $2,435,865 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 27,434 Value ($000) $2,409,254 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 26,184 Value ($000) $2,127,188 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 26,184 Value ($000) $2,112,787 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 21,683 Value ($000) $1,963,829 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 7,683 Value ($000) $593,896 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,586,000	$192,088	$69.90	$61.18 - $77.69
Q3 2025	2,647,173	$196,764	$71.94	$63.93 - $80.49
Q2 2025	1,753,050	$118,769	$62.53	$52.01 - $74.43
Q1 2025	764,018	$58,738	$80.79	$71.70 - $87.08
Q4 2024	782,152	$62,799	$88.04	$75.31 - $104.72
Q3 2024	800,986	$88,213	$90.38	$72.97 - $104.97
Q2 2024	1,027,501	$82,087	$82.13	$74.09 - $91.17
Q1 2024	1,023,518	$100,233	$85.18	$79.44 - $91.44
Q4 2023	980,833	$96,220	$80.71	$69.69 - $94.90
Q3 2023	967,276	$80,845	$84.15	$74.87 - $94.41
Q2 2023	910,155	$85,291	$74.47	$65.68 - $86.64
Q1 2023	909,576	$73,294	$75.01	$65.55 - $86.06
Q4 2022	808,279	$60,718	$68.87	$61.77 - $76.08
Q3 2022	660,508	$49,677	$84.03	$66.07 - $103.15
Q2 2022	17,925	$1,902	$106.65	$86.64 - $127.53
Q1 2022	14,803	$2,118	$142.42	$118.23 - $169.23
Q4 2021	10,651	$2,009	$158.57	$147.30 - $170.81
Q3 2021	43,622	$7,648	$166.72	$150.27 - $180.12
Q2 2021	52,313	$10,723	$176.65	$163.98 - $191.51
Q1 2021	14,391	$2,873	$153.93	$142.16 - $173.05
Q4 2020	5,747	$1,026	$150.00	$134.25 - $164.73
Q3 2020	4,259	$702	$131.16	$113.51 - $142.13
Q2 2020	4,564	$637	$101.15	$74.07 - $129.90
Q1 2020	8,222	$878	$119.08	$58.56 - $144.59
Q4 2019	24,013	$3,980	$128.58	$110.74 - $141.15
Q3 2019	22,775	$3,260	$116.70	$105.33 - $126.76
Q2 2019	22,725	$3,287	$115.78	$104.09 - $126.42
Q1 2019	21,785	$2,966	$106.65	$93.89 - $114.20
Q4 2018	9,119	$1,092	$101.52	$86.41 - $120.86
Q3 2018	38,211	$5,596	$115.16	$105.53 - $126.05
Q2 2018	36,626	$4,919	$115.96	$107.05 - $127.52
Q1 2018	24,196	$3,706	$130.20	$119.72 - $141.56
Q4 2017	24,336	$4,130	$130.86	$121.21 - $136.97
Q3 2017	24,051	$3,596	$114.48	$108.36 - $121.71
Q2 2017	36,833	$5,143	$108.71	$102.93 - $114.34
Q1 2017	32,504	$4,311	$99.03	$90.50 - $108.36
Q4 2016	29,539	$3,388	$93.58	$87.74 - $99.37
Q3 2016	26,970	$3,316	$94.37	$86.20 - $97.55
Q2 2016	82,556	$9,183	$86.52	$80.69 - $89.88
Q1 2016	27,565	$2,899	$75.11	$68.51 - $82.70
Q4 2015	31,425	$3,354	$81.14	$72.91 - $85.26
Q3 2015	240,544	$23,328	$78.82	$69.68 - $84.95
Q2 2015	316,970	$33,279	$77.61	$71.92 - $82.28
Q1 2015	278,970	$26,616	$72.52	$68.12 - $75.95
Q4 2014	32,770	$3,149	$69.48	$59.43 - $73.89
Q3 2014	27,434	$2,435,865	$66.98	$63.43 - $71.74
Q2 2014	27,434	$2,409,254	$63.48	$56.43 - $66.59
Q1 2014	26,184	$2,127,188	$59.39	$55.43 - $61.90
Q4 2013	26,184	$2,112,787	$60.23	$54.44 - $68.12
Q3 2013	21,683	$1,963,829	$62.68	$56.23 - $67.83
Q2 2013	7,683	$593,896	$56.98	$53.61 - $60.41