STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 307,148 Value ($000) $22,815 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 312,917 Value ($000) $23,259 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 313,155 Value ($000) $21,216 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 302,071 Value ($000) $23,223 Avg Close $80.79 Range $71.70 - $87.08
Q4 2021
Shares 229,861 Value ($000) $43,356,382 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 245,500 Value ($000) $43,038,605 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 415,257 Value ($000) $85,123,532 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 274,512 Value ($000) $54,811,811 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 134,792 Value ($000) $24,068,460 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 122,677 Value ($000) $19,898,209 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 113,121 Value ($000) $15,766,805 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 367,945 Value ($000) $36,794,500 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 118,978 Value ($000) $19,719,414 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 13,453 Value ($000) $1,942,748 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 110,882 Value ($000) $16,034,646 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 5,319 Value ($000) $724,288 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 50,493 Value ($000) $6,046,032 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 77,525 Value ($000) $11,352,761 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 172,715 Value ($000) $22,938,279 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 53,412 Value ($000) $8,182,718 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 89,909 Value ($000) $15,256,658 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 146,501 Value ($000) $22,113,624 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 482,467 Value ($000) $67,894,478 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 541,485 Value ($000) $71,947,111 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 442,164 Value ($000) $50,711,790 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 188,682 Value ($000) $23,204,114 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 1,195,830 Value ($000) $133,000,661 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 1,241,940 Value ($000) $130,663,979 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 1,075,444 Value ($000) $114,782,037 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 1,214,768 Value ($000) $117,807,721 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 989,534 Value ($000) $104,138,555 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 871,415 Value ($000) $83,098,137 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 842,251 Value ($000) $80,923,476 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 895,857 Value ($000) $79,543,140 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 711,690 Value ($000) $62,500,613 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 682,764 Value ($000) $58,642,600 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 179,385 Value ($000) $14,474,600 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 161,688 Value ($000) $14,644,100 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 98,361 Value ($000) $7,603,310 Avg Close $56.98 Range $53.61 - $60.41