STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,335,884 Value ($000) $173,509 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 2,348,957 Value ($000) $174,598 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 2,723,331 Value ($000) $184,506 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 1,962,140 Value ($000) $150,849 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 1,859,749 Value ($000) $149,319 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 2,081,427 Value ($000) $229,228 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 1,983,993 Value ($000) $158,501 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 1,865,066 Value ($000) $182,646 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 2,017,072 Value ($000) $197,875 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 1,896,813 Value ($000) $158,536 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 2,165,615 Value ($000) $202,940 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 1,964,197 Value ($000) $158,275 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 2,158,382 Value ($000) $162,138 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 1,386,934 Value ($000) $104,310 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 1,201,107 Value ($000) $125,948 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 913,180 Value ($000) $127,653 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 820,683 Value ($000) $154,797 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 723,389 Value ($000) $126,817 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 656,610 Value ($000) $134,598 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 660,998 Value ($000) $131,981 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 593,273 Value ($000) $105,935 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 629,320 Value ($000) $102,076 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 762,923 Value ($000) $106,336 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 635,670 Value ($000) $63,567 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 767,860 Value ($000) $127,265 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 641,448 Value ($000) $92,632 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 587,768 Value ($000) $84,997 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 630,531 Value ($000) $85,859 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 636,697 Value ($000) $76,238 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 529,587 Value ($000) $77,553 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 492,716 Value ($000) $65,438 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 447,506 Value ($000) $68,558 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 437,614 Value ($000) $74,259 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 444,234 Value ($000) $67,066 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 449,076 Value ($000) $63,198 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 478,075 Value ($000) $63,522 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 458,300 Value ($000) $52,562 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 435,387 Value ($000) $53,544 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 378,910 Value ($000) $42,142 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 296,697 Value ($000) $31,215 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 215,443 Value ($000) $22,994 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 175,601 Value ($000) $17,030 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 167,633 Value ($000) $17,642 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 183,332 Value ($000) $17,483 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 149,869 Value ($000) $14,399 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 93,524 Value ($000) $8,304 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 85,072 Value ($000) $7,471 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 62,770 Value ($000) $5,099 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 45,260 Value ($000) $3,652 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 19,819 Value ($000) $1,795 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 30,791 Value ($000) $2,380 Avg Close $56.98 Range $53.61 - $60.41