STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,128 Value ($000) $307 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 31,089 Value ($000) $2,311 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 71,152 Value ($000) $4,821 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 9,367 Value ($000) $720 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 268,595 Value ($000) $21,565 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 132,828 Value ($000) $14,628 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 329,640 Value ($000) $26,335 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 92,755 Value ($000) $9,083 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 9,385 Value ($000) $921 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 46,147 Value ($000) $3,857 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 68,515 Value ($000) $6,421 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 198,902 Value ($000) $16,028 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 492,521 Value ($000) $36,998 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 216,655 Value ($000) $16,295 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 75,965 Value ($000) $7,966 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 111,006 Value ($000) $15,518 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 10,218 Value ($000) $1,927 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 53,681 Value ($000) $9,411 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 26,372 Value ($000) $5,406 Avg Close $176.65 Range $163.98 - $191.51
Q4 2020
Shares 95,051 Value ($000) $16,972 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 61,376 Value ($000) $9,955 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 9,400 Value ($000) $1,310 Avg Close $101.15 Range $74.07 - $129.90
Q4 2019
Shares 68,858 Value ($000) $11,413 Avg Close $128.58 Range $110.74 - $141.15
Q2 2019
Shares 59,896 Value ($000) $8,662 Avg Close $115.78 Range $104.09 - $126.42
Q3 2018
Shares 19,060 Value ($000) $2,791 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 82,411 Value ($000) $10,945 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 180,301 Value ($000) $27,622 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 19,831 Value ($000) $3,365 Avg Close $130.86 Range $121.21 - $136.97
Q2 2017
Shares 72,674 Value ($000) $10,227 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 4,364 Value ($000) $580 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 86,836 Value ($000) $9,959 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 53,912 Value ($000) $6,630 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 42,413 Value ($000) $4,717 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 2,345 Value ($000) $247 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 13,219 Value ($000) $1,411 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 8,753 Value ($000) $849 Avg Close $78.82 Range $69.68 - $84.95
Q1 2015
Shares 2,826 Value ($000) $269 Avg Close $72.52 Range $68.12 - $75.95