STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 42,006 Value ($000) $3,229 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 41,218 Value ($000) $3,309 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 77,996 Value ($000) $8,590 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 38,758 Value ($000) $3,096 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 36,726 Value ($000) $3,597 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 33,357 Value ($000) $3,272 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 34,644 Value ($000) $2,896 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 34,736 Value ($000) $3,255 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 73,484 Value ($000) $5,921 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 73,808 Value ($000) $5,544 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 76,838 Value ($000) $5,778,986 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 42,952 Value ($000) $4,503,947 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 42,456 Value ($000) $5,934,924 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 37,784 Value ($000) $7,126,818 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 41,234 Value ($000) $7,228,733 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 40,293 Value ($000) $8,259,662 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 41,501 Value ($000) $8,286,505 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 35,583 Value ($000) $6,353,700 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 32,544 Value ($000) $5,278,637 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 31,729 Value ($000) $4,422,388 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 30,634 Value ($000) $3,063,400 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 35,870 Value ($000) $5,945,094 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 35,329 Value ($000) $5,101,861 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 32,646 Value ($000) $4,720,938 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 29,829 Value ($000) $4,061,815 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 35,527 Value ($000) $4,254,003 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 26,510 Value ($000) $3,882,124 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 26,334 Value ($000) $3,497,419 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 24,034 Value ($000) $3,682,009 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 21,634 Value ($000) $3,671,073 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 21,334 Value ($000) $3,220,794 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 20,634 Value ($000) $2,903,823 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 20,634 Value ($000) $2,741,640 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 17,234 Value ($000) $1,976,567 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 16,134 Value ($000) $1,984,159 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 14,934 Value ($000) $1,660,959 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 14,334 Value ($000) $1,508,080 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 11,434 Value ($000) $1,220,351 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 11,734 Value ($000) $1,137,963 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 11,734 Value ($000) $1,234,886 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 10,834 Value ($000) $1,033,130 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 10,534 Value ($000) $1,012,107 Avg Close $69.48 Range $59.43 - $73.89