STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 730,245 Value ($000) $54,243 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 761,337 Value ($000) $56,590 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 662,055 Value ($000) $44,854 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 452,131 Value ($000) $34,760 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 457,279 Value ($000) $36,715 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 495,056 Value ($000) $54,521 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 560,340 Value ($000) $44,766 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 607,291 Value ($000) $59,472 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 615,038 Value ($000) $60,335 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 658,276 Value ($000) $55,019 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 820,087 Value ($000) $76,850 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 1,104,451 Value ($000) $88,997 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 1,154,001 Value ($000) $86,689 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 1,018,672 Value ($000) $75,920 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 553,613 Value ($000) $58,052 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 264,297 Value ($000) $36,946 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 68,449 Value ($000) $12,911 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 75,219 Value ($000) $13,187 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 81,526 Value ($000) $16,712 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 93,712 Value ($000) $18,711 Avg Close $153.93 Range $142.16 - $173.05