STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 32,457 Value ($000) $2,411 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 39,470 Value ($000) $2,934 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 20,813 Value ($000) $1,410 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 21,131 Value ($000) $1,625 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 18,267 Value ($000) $1,467 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 16,564 Value ($000) $1,824 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 22,119 Value ($000) $1,767 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 25,235 Value ($000) $2,471 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 31,042 Value ($000) $3,045 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 30,758 Value ($000) $2,571 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 29,898 Value ($000) $2,802 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 18,137 Value ($000) $1,461 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 32,040 Value ($000) $2,407 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 22,357 Value ($000) $1,682 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 21,621 Value ($000) $2,267 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 26,873 Value ($000) $3,756 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 36,776 Value ($000) $6,936 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 49,302 Value ($000) $8,643 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 62,714 Value ($000) $12,855 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 79,654 Value ($000) $15,904 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 83,677 Value ($000) $14,941 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 81,254 Value ($000) $13,180 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 92,490 Value ($000) $12,892 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 90,287 Value ($000) $9,029 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 91,329 Value ($000) $15,137 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 107,317 Value ($000) $15,497 Avg Close $116.70 Range $105.33 - $126.76

Q4 2018

Shares 80,968 Value ($000) $9,695 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 79,921 Value ($000) $11,703 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 89,298 Value ($000) $11,859 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 329,507 Value ($000) $50,480 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 311,788 Value ($000) $52,907 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 328,167 Value ($000) $49,545 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 352,844 Value ($000) $49,657 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 392,550 Value ($000) $52,157 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 392,418 Value ($000) $45,007 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 431,758 Value ($000) $53,098 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 394,974 Value ($000) $43,928 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 398,118 Value ($000) $41,886 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 497,418 Value ($000) $53,091 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 396,345 Value ($000) $38,438 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 481,226 Value ($000) $50,644 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 533,994 Value ($000) $50,922 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 781,429 Value ($000) $75,080 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 664,200 Value ($000) $58,976 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 1,061,132 Value ($000) $93,189 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 332,737 Value ($000) $27,031 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 329,754 Value ($000) $26,615 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 230,558 Value ($000) $20,883 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 189,703 Value ($000) $14,664 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,457	$2,411	$69.90	$61.18 - $77.69
Q3 2025	39,470	$2,934	$71.94	$63.93 - $80.49
Q2 2025	20,813	$1,410	$62.53	$52.01 - $74.43
Q1 2025	21,131	$1,625	$80.79	$71.70 - $87.08
Q4 2024	18,267	$1,467	$88.04	$75.31 - $104.72
Q3 2024	16,564	$1,824	$90.38	$72.97 - $104.97
Q2 2024	22,119	$1,767	$82.13	$74.09 - $91.17
Q1 2024	25,235	$2,471	$85.18	$79.44 - $91.44
Q4 2023	31,042	$3,045	$80.71	$69.69 - $94.90
Q3 2023	30,758	$2,571	$84.15	$74.87 - $94.41
Q2 2023	29,898	$2,802	$74.47	$65.68 - $86.64
Q1 2023	18,137	$1,461	$75.01	$65.55 - $86.06
Q4 2022	32,040	$2,407	$68.87	$61.77 - $76.08
Q3 2022	22,357	$1,682	$84.03	$66.07 - $103.15
Q2 2022	21,621	$2,267	$106.65	$86.64 - $127.53
Q1 2022	26,873	$3,756	$142.42	$118.23 - $169.23
Q4 2021	36,776	$6,936	$158.57	$147.30 - $170.81
Q3 2021	49,302	$8,643	$166.72	$150.27 - $180.12
Q2 2021	62,714	$12,855	$176.65	$163.98 - $191.51
Q1 2021	79,654	$15,904	$153.93	$142.16 - $173.05
Q4 2020	83,677	$14,941	$150.00	$134.25 - $164.73
Q3 2020	81,254	$13,180	$131.16	$113.51 - $142.13
Q2 2020	92,490	$12,892	$101.15	$74.07 - $129.90
Q1 2020	90,287	$9,029	$119.08	$58.56 - $144.59
Q4 2019	91,329	$15,137	$128.58	$110.74 - $141.15
Q3 2019	107,317	$15,497	$116.70	$105.33 - $126.76
Q4 2018	80,968	$9,695	$101.52	$86.41 - $120.86
Q3 2018	79,921	$11,703	$115.16	$105.53 - $126.05
Q2 2018	89,298	$11,859	$115.96	$107.05 - $127.52
Q1 2018	329,507	$50,480	$130.20	$119.72 - $141.56
Q4 2017	311,788	$52,907	$130.86	$121.21 - $136.97
Q3 2017	328,167	$49,545	$114.48	$108.36 - $121.71
Q2 2017	352,844	$49,657	$108.71	$102.93 - $114.34
Q1 2017	392,550	$52,157	$99.03	$90.50 - $108.36
Q4 2016	392,418	$45,007	$93.58	$87.74 - $99.37
Q3 2016	431,758	$53,098	$94.37	$86.20 - $97.55
Q2 2016	394,974	$43,928	$86.52	$80.69 - $89.88
Q1 2016	398,118	$41,886	$75.11	$68.51 - $82.70
Q4 2015	497,418	$53,091	$81.14	$72.91 - $85.26
Q3 2015	396,345	$38,438	$78.82	$69.68 - $84.95
Q2 2015	481,226	$50,644	$77.61	$71.92 - $82.28
Q1 2015	533,994	$50,922	$72.52	$68.12 - $75.95
Q4 2014	781,429	$75,080	$69.48	$59.43 - $73.89
Q3 2014	664,200	$58,976	$66.98	$63.43 - $71.74
Q2 2014	1,061,132	$93,189	$63.48	$56.43 - $66.59
Q1 2014	332,737	$27,031	$59.39	$55.43 - $61.90
Q4 2013	329,754	$26,615	$60.23	$54.44 - $68.12
Q3 2013	230,558	$20,883	$62.68	$56.23 - $67.83
Q2 2013	189,703	$14,664	$56.98	$53.61 - $60.41