STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,088 Value ($000) $304 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 4,259 Value ($000) $317 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 4,658 Value ($000) $316 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 3,765 Value ($000) $289 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 3,827 Value ($000) $307 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 4,622 Value ($000) $509 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 1,295 Value ($000) $103 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 1,084 Value ($000) $106 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 948 Value ($000) $93 Avg Close $80.71 Range $69.69 - $94.90
Q2 2023
Shares 869 Value ($000) $81 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 869 Value ($000) $70 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 764 Value ($000) $57 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 735 Value ($000) $55 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 428 Value ($000) $45 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 466 Value ($000) $65 Avg Close $142.42 Range $118.23 - $169.23
Q3 2021
Shares 36 Value ($000) $6 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 996 Value ($000) $204 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 793 Value ($000) $158 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 62 Value ($000) $11 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 117 Value ($000) $19 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 45 Value ($000) $6 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 2,515 Value ($000) $252 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 2,511 Value ($000) $416 Avg Close $128.58 Range $110.74 - $141.15