STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 64,759 Value ($000) $5 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 69,492 Value ($000) $5 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 72,202 Value ($000) $5 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 70,328 Value ($000) $5 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 67,578 Value ($000) $5 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 67,158 Value ($000) $7 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 66,878 Value ($000) $5 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 68,393 Value ($000) $7 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 67,923 Value ($000) $7 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 69,193 Value ($000) $6 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 66,913 Value ($000) $6 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 66,703 Value ($000) $5 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 66,223 Value ($000) $5 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 65,313 Value ($000) $4,912 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 63,803 Value ($000) $6,690 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 59,481 Value ($000) $8,315 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 58,543 Value ($000) $11,042 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 58,153 Value ($000) $10,195 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 56,194 Value ($000) $11,519 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 56,584 Value ($000) $11,298 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 56,724 Value ($000) $10,129 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 56,594 Value ($000) $9,180 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 56,644 Value ($000) $7,895 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 62,594 Value ($000) $6,259 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 36,584 Value ($000) $6,063 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 36,274 Value ($000) $5,238 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 74,611 Value ($000) $10,789 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 74,687 Value ($000) $10,170 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 74,018 Value ($000) $8,863 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 74,537 Value ($000) $10,915 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 48,910 Value ($000) $6,496 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 28,137 Value ($000) $4,311 Avg Close $130.20 Range $119.72 - $141.56