STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 29,550 Value ($000) $2,195 Avg Close $69.90 Range $61.18 - $77.69
Q2 2025
Shares 14,308 Value ($000) $969 Avg Close $62.53 Range $52.01 - $74.43
Q4 2024
Shares 64,057 Value ($000) $5,143 Avg Close $88.04 Range $75.31 - $104.72
Q1 2024
Shares 2,217 Value ($000) $217 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 105,618 Value ($000) $10,361 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 2,661 Value ($000) $222 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 28,409 Value ($000) $2,662 Avg Close $74.47 Range $65.68 - $86.64
Q1 2022
Shares 183,256 Value ($000) $25,617 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 45,844 Value ($000) $8,647 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 27,034 Value ($000) $4,739 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 14,553 Value ($000) $2,983 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 40,162 Value ($000) $8,019 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 36,858 Value ($000) $6,581 Avg Close $150.00 Range $134.25 - $164.73
Q4 2019
Shares 182,173 Value ($000) $30,193 Avg Close $128.58 Range $110.74 - $141.15
Q4 2018
Shares 14,103 Value ($000) $1,689 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 53,746 Value ($000) $7,871 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 62,500 Value ($000) $8,301 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 2,490 Value ($000) $381 Avg Close $130.20 Range $119.72 - $141.56
Q3 2017
Shares 27,841 Value ($000) $4,203 Avg Close $114.48 Range $108.36 - $121.71