STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 21,005 Value ($000) $1,560 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 5,077 Value ($000) $377 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 17,311 Value ($000) $1,173 Avg Close $62.53 Range $52.01 - $74.43
Q4 2024
Shares 6,667 Value ($000) $535 Avg Close $88.04 Range $75.31 - $104.72
Q1 2023
Shares 6,381 Value ($000) $514 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 4,447 Value ($000) $334 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 14,457 Value ($000) $1,087 Avg Close $84.03 Range $66.07 - $103.15
Q1 2022
Shares 5,667 Value ($000) $792 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 34,287 Value ($000) $6,467 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 4,869 Value ($000) $854 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 6,317 Value ($000) $1,295 Avg Close $176.65 Range $163.98 - $191.51
Q4 2020
Shares 3,702 Value ($000) $661 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 3,780 Value ($000) $613 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 4,105 Value ($000) $572 Avg Close $101.15 Range $74.07 - $129.90
Q1 2019
Shares 7,796 Value ($000) $1,062 Avg Close $106.65 Range $93.89 - $114.20