STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 21,311 Value ($000) $2 Avg Close $69.90 Range $61.18 - $77.69

Q2 2025

Shares 7,039 Value ($000) $0 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 5,059 Value ($000) $0 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 21,356 Value ($000) $2 Avg Close $88.04 Range $75.31 - $104.72

Q1 2024

Shares 6,541 Value ($000) $1 Avg Close $85.18 Range $79.44 - $91.44

Q3 2023

Shares 9,975 Value ($000) $1 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 17,908 Value ($000) $2 Avg Close $74.47 Range $65.68 - $86.64

Q3 2022

Shares 27,123 Value ($000) $2,039 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 29,406 Value ($000) $3,083 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 19,465 Value ($000) $2,721 Avg Close $142.42 Range $118.23 - $169.23

Q1 2021

Shares 25,383 Value ($000) $5,068 Avg Close $153.93 Range $142.16 - $173.05

Q2 2019

Shares 4,816 Value ($000) $696 Avg Close $115.78 Range $104.09 - $126.42

Q4 2018

Shares 14,900 Value ($000) $1,784 Avg Close $101.52 Range $86.41 - $120.86

Q1 2018

Shares 25,400 Value ($000) $3,891 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 44,000 Value ($000) $7,466 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 115,300 Value ($000) $17,406 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 119,400 Value ($000) $16,803 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 106,200 Value ($000) $14,110 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 6,000 Value ($000) $688 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 25,300 Value ($000) $3,111 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 73,400 Value ($000) $8,163 Avg Close $86.52 Range $80.69 - $89.88

Q4 2015

Shares 37,000 Value ($000) $3,949 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 7,000 Value ($000) $678 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 6,500 Value ($000) $684 Avg Close $77.61 Range $71.92 - $82.28

Q4 2014

Shares 6,700 Value ($000) $643 Avg Close $69.48 Range $59.43 - $73.89

Q4 2013

Shares 4,100 Value ($000) $330 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 6,500 Value ($000) $588 Avg Close $62.68 Range $56.23 - $67.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,311	$2	$69.90	$61.18 - $77.69
Q2 2025	7,039	$0	$62.53	$52.01 - $74.43
Q1 2025	5,059	$0	$80.79	$71.70 - $87.08
Q4 2024	21,356	$2	$88.04	$75.31 - $104.72
Q1 2024	6,541	$1	$85.18	$79.44 - $91.44
Q3 2023	9,975	$1	$84.15	$74.87 - $94.41
Q2 2023	17,908	$2	$74.47	$65.68 - $86.64
Q3 2022	27,123	$2,039	$84.03	$66.07 - $103.15
Q2 2022	29,406	$3,083	$106.65	$86.64 - $127.53
Q1 2022	19,465	$2,721	$142.42	$118.23 - $169.23
Q1 2021	25,383	$5,068	$153.93	$142.16 - $173.05
Q2 2019	4,816	$696	$115.78	$104.09 - $126.42
Q4 2018	14,900	$1,784	$101.52	$86.41 - $120.86
Q1 2018	25,400	$3,891	$130.20	$119.72 - $141.56
Q4 2017	44,000	$7,466	$130.86	$121.21 - $136.97
Q3 2017	115,300	$17,406	$114.48	$108.36 - $121.71
Q2 2017	119,400	$16,803	$108.71	$102.93 - $114.34
Q1 2017	106,200	$14,110	$99.03	$90.50 - $108.36
Q4 2016	6,000	$688	$93.58	$87.74 - $99.37
Q3 2016	25,300	$3,111	$94.37	$86.20 - $97.55
Q2 2016	73,400	$8,163	$86.52	$80.69 - $89.88
Q4 2015	37,000	$3,949	$81.14	$72.91 - $85.26
Q3 2015	7,000	$678	$78.82	$69.68 - $84.95
Q2 2015	6,500	$684	$77.61	$71.92 - $82.28
Q4 2014	6,700	$643	$69.48	$59.43 - $73.89
Q4 2013	4,100	$330	$60.23	$54.44 - $68.12
Q3 2013	6,500	$588	$62.68	$56.23 - $67.83