Peak Asset Management, LLC

Holdings History for STANLEY BLACK & DECKER, INC. - COMMON STOCK (SWK)

Symbol: SWK on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	0%	$1,688,608	22,733	0		$74.28	Q4 2025
30 Sep 2025	0.29%	0%	$1,689,744	22,733	0		$74.33	Q3 2025
30 Jun 2025	0.28%	0%	$1,540,161	22,733	0		$67.75	Q2 2025
31 Mar 2025	0.33%	0%	$1,747,714	22,733	0		$76.88	Q1 2025
31 Dec 2024	0.34%	0%	$1,825,233	22,733	0		$80.29	Q4 2024
30 Sep 2024	0.47%	0%	$2,503,586	22,733	0		$110.13	Q3 2024
30 Jun 2024	0.36%	0%	$1,816,140	22,733	0		$79.89	Q2 2024
31 Mar 2024	0.44%	0%	$2,226,243	22,733	0		$97.93	Q1 2024
31 Dec 2023	0.49%	0%	$2,230,108	22,733	0		$98.10	Q4 2023
30 Sep 2023	0.46%	0%	$1,900,025	22,733	0		$83.58	Q3 2023
30 Jun 2023	0.49%	0%	$2,130,310	22,733	0		$93.71	Q2 2023
31 Mar 2023	0.45%	0%	$1,831,826	22,733	0		$80.58	Q1 2023
31 Dec 2022	0.45%	0%	$1,707,703	22,733	0		$75.12	Q4 2022
30 Sep 2022	0.49%	0%	$1,710,000	22,733	0		$75.22	Q3 2022
30 Jun 2022	0.65%	0%	$2,384,000	22,733	0		$104.87	Q2 2022
31 Mar 2022	0.74%	0%	$3,178,000	22,733	0		$139.80	Q1 2022
31 Dec 2021	0.99%	0%	$4,288,000	22,733	0		$188.62	Q4 2021
30 Sep 2021	0.98%	0%	$3,985,000	22,733	0		$175.30	Q3 2021
30 Jun 2021	1.2%	0%	$4,660,000	22,733	0		$204.99	Q2 2021
31 Mar 2021	1.1%	0%	$4,539,000	22,733	0		$199.67	Q1 2021
31 Dec 2020	1.1%	0%	$4,059,000	22,733	0		$178.55	Q4 2020
30 Sep 2020	1.1%	-0.02%	$3,687,000	22,733	-500	-2.2%	$162.19	Q3 2020
30 Jun 2020	1%	0%	$3,238,000	23,233	0		$139.37	Q2 2020
31 Mar 2020	0.91%	+0.91%	$2,323,000	23,233	+23,233	NEW	$99.99	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.