STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 734 Value ($000) $54 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 1,045 Value ($000) $78 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 902 Value ($000) $61 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 197 Value ($000) $15 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 157 Value ($000) $13 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 9,438 Value ($000) $1,039 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 9,308 Value ($000) $744 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 42 Value ($000) $4 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 419 Value ($000) $41 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 412 Value ($000) $34 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 412 Value ($000) $39 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 489 Value ($000) $39 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 412 Value ($000) $31 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 9,660 Value ($000) $727 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 6,223 Value ($000) $653 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 1,043 Value ($000) $146 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 531 Value ($000) $100 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 116 Value ($000) $20 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 86 Value ($000) $18 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 79 Value ($000) $16 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 446 Value ($000) $80 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 79 Value ($000) $13 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 95 Value ($000) $13 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 201 Value ($000) $20 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 348 Value ($000) $58 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 364 Value ($000) $53 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 408 Value ($000) $59 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 701 Value ($000) $95 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 699 Value ($000) $84 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 734 Value ($000) $107 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 824 Value ($000) $109 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 824 Value ($000) $126 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 934 Value ($000) $158 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 1,363 Value ($000) $206 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 1,373 Value ($000) $193 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 1,374 Value ($000) $183 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 1,304 Value ($000) $150 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 1,499 Value ($000) $184 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 1,589 Value ($000) $177 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 7,535 Value ($000) $793 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 7,554 Value ($000) $806 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 593 Value ($000) $58 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 129 Value ($000) $14 Avg Close $77.61 Range $71.92 - $82.28