STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,184 Value ($000) $385 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 5,733 Value ($000) $426 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 5,533 Value ($000) $375 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 11,022 Value ($000) $847 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 29,184 Value ($000) $2,343 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 32,761 Value ($000) $3,566 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 22,331 Value ($000) $1,784 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 90,419 Value ($000) $8,855 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 93,525 Value ($000) $9,175 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 98,163 Value ($000) $8,204 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 100,050 Value ($000) $9,376 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 85,916 Value ($000) $6,923 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 6,897 Value ($000) $518 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 7,275 Value ($000) $547 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 7,555 Value ($000) $792 Avg Close $106.65 Range $86.64 - $127.53
Q3 2021
Shares 906 Value ($000) $159 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 685 Value ($000) $140 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 580 Value ($000) $116 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 455 Value ($000) $81 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 398 Value ($000) $65 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 327 Value ($000) $46 Avg Close $101.15 Range $74.07 - $129.90
Q4 2019
Shares 69 Value ($000) $11 Avg Close $128.58 Range $110.74 - $141.15
Q1 2017
Shares 3 Value ($000) $0 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 3 Value ($000) $0 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 3 Value ($000) $0 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 7,082 Value ($000) $788 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 7,301 Value ($000) $768 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 10,025 Value ($000) $1,070 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 772 Value ($000) $75 Avg Close $78.82 Range $69.68 - $84.95
Q4 2014
Shares 9,369 Value ($000) $900 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 228,344 Value ($000) $20,235 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 225,679 Value ($000) $19,808 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 227,465 Value ($000) $18,448 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 183,568 Value ($000) $14,780 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 40,078 Value ($000) $3,623 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 20,757 Value ($000) $1,609 Avg Close $56.98 Range $53.61 - $60.41