STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 17,728 Value ($000) $1,317 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 17,728 Value ($000) $1,318 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 13,340 Value ($000) $904 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 13,240 Value ($000) $1,018 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 13,230 Value ($000) $1,062 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 13,210 Value ($000) $1,455 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 13,200 Value ($000) $1,055 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 13,100 Value ($000) $1,283 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 11,945 Value ($000) $1,172 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 11,845 Value ($000) $990 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 11,887 Value ($000) $1,114 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 42,631 Value ($000) $3,435 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 44,662 Value ($000) $3,355 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 38,766 Value ($000) $2,916 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 41,400 Value ($000) $4,341 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 32,110 Value ($000) $4,489 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 32,122 Value ($000) $6,059 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 13,522 Value ($000) $2,371 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 13,398 Value ($000) $2,746 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 13,216 Value ($000) $2,639 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 12,537 Value ($000) $2,239 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 12,097 Value ($000) $1,962 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 13,497 Value ($000) $1,881 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 14,297 Value ($000) $1,430 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 14,419 Value ($000) $2,390 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 15,259 Value ($000) $2,204 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 16,100 Value ($000) $2,328 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 15,843 Value ($000) $2,157 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 16,719 Value ($000) $2,002 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 16,925 Value ($000) $2,478 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 16,694 Value ($000) $2,217 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 38,420 Value ($000) $5,886 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 15,830 Value ($000) $2,390 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 15,830 Value ($000) $2,390 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 15,742 Value ($000) $2,215 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 15,742 Value ($000) $2,092 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 15,742 Value ($000) $1,805 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 15,501 Value ($000) $1,906 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 26,624 Value ($000) $2,961 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 26,724 Value ($000) $2,812 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 26,641 Value ($000) $2,843 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 26,541 Value ($000) $2,574 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 26,401 Value ($000) $2,778 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 26,401 Value ($000) $2,518 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 25,901 Value ($000) $2,489 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 25,163 Value ($000) $2,234 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 23,963 Value ($000) $2,104 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 23,763 Value ($000) $1,931 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 24,463 Value ($000) $1,974 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 19,863 Value ($000) $1,799 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 19,794 Value ($000) $1,530 Avg Close $56.98 Range $53.61 - $60.41