STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,899 Value ($000) $0 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 2,746 Value ($000) $0 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 3,504 Value ($000) $0 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 3,447 Value ($000) $0 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 2,559 Value ($000) $0 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 2,535 Value ($000) $0 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 2,394 Value ($000) $0 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 1,834 Value ($000) $0 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 442 Value ($000) $0 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 422 Value ($000) $0 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 402 Value ($000) $0 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 415 Value ($000) $0 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 2,307 Value ($000) $174 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 2,154 Value ($000) $226 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 3,010 Value ($000) $421 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 3,823 Value ($000) $721 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 3,538 Value ($000) $620 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 3,583 Value ($000) $734 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 2,184 Value ($000) $436 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 3,050 Value ($000) $545 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 1,061 Value ($000) $172 Avg Close $131.16 Range $113.51 - $142.13
Q1 2019
Shares 88,400 Value ($000) $12,037 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 114,700 Value ($000) $13,734 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 535,900 Value ($000) $78,477 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 440,100 Value ($000) $58,450 Avg Close $115.96 Range $107.05 - $127.52
Q3 2014
Shares 599,350 Value ($000) $53,216 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 640,150 Value ($000) $56,218 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 598,050 Value ($000) $48,586 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 569,950 Value ($000) $45,989 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 578,550 Value ($000) $52,399 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 578,350 Value ($000) $44,706 Avg Close $56.98 Range $53.61 - $60.41