STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 86,338 Value ($000) $6,413 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 76,654 Value ($000) $5,698 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 161,225 Value ($000) $10,923 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 66,077 Value ($000) $5,080 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 77,818 Value ($000) $6,248 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 79,861 Value ($000) $8,795 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 6,437 Value ($000) $514 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 21,424 Value ($000) $2,098 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 13,858 Value ($000) $1,359 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 17,397 Value ($000) $1,454 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 3,020 Value ($000) $283 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 12,607 Value ($000) $1,016 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 18,214 Value ($000) $1,368 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 6,444 Value ($000) $485 Avg Close $84.03 Range $66.07 - $103.15
Q1 2022
Shares 10,678 Value ($000) $1,493 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 6,861 Value ($000) $1,294 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 5,476 Value ($000) $960 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 8,436 Value ($000) $1,729 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 1,485 Value ($000) $297 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 7,583 Value ($000) $1,354 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 6,581 Value ($000) $1,067 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 5,662 Value ($000) $789 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 8,348 Value ($000) $835 Avg Close $119.08 Range $58.56 - $144.59
Q2 2019
Shares 7,875 Value ($000) $1,139 Avg Close $115.78 Range $104.09 - $126.42
Q4 2018
Shares 19,300 Value ($000) $2,311 Avg Close $101.52 Range $86.41 - $120.86
Q2 2018
Shares 39,722 Value ($000) $5,275 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 6,398 Value ($000) $980 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 2,315 Value ($000) $393 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 5,000 Value ($000) $755 Avg Close $114.48 Range $108.36 - $121.71
Q4 2016
Shares 25,871 Value ($000) $2,967 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 3,554 Value ($000) $437 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 5,803 Value ($000) $645 Avg Close $86.52 Range $80.69 - $89.88
Q4 2015
Shares 2,526 Value ($000) $270 Avg Close $81.14 Range $72.91 - $85.26
Q3 2014
Shares 3,098 Value ($000) $275 Avg Close $66.98 Range $63.43 - $71.74