STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 14,956 Value ($000) $1,111 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 16,109 Value ($000) $1,197 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 15,154 Value ($000) $1,027 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 15,679 Value ($000) $1,205 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 17,052 Value ($000) $1,369 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 20,175 Value ($000) $2,222 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 25,984 Value ($000) $2,076 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 52,294 Value ($000) $5,121 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 59,170 Value ($000) $5,805 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 61,583 Value ($000) $5,147 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 9,503 Value ($000) $891 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 7,118 Value ($000) $574 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 7,618 Value ($000) $572 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 6,516 Value ($000) $490 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 5,623 Value ($000) $590 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 5,723 Value ($000) $800 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 5,700 Value ($000) $1,075 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 5,700 Value ($000) $999 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 5,700 Value ($000) $1,168 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 5,700 Value ($000) $1,138 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 5,700 Value ($000) $1,018 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 5,700 Value ($000) $925 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 5,700 Value ($000) $794 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 5,600 Value ($000) $560 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 5,600 Value ($000) $928 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 6,000 Value ($000) $866 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 6,050 Value ($000) $875 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 6,050 Value ($000) $824 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 6,250 Value ($000) $748 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 6,250 Value ($000) $915 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 6,550 Value ($000) $870 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 6,550 Value ($000) $1,003 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 6,650 Value ($000) $1,128 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 6,650 Value ($000) $1,004 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 6,400 Value ($000) $901 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 6,429 Value ($000) $854 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 6,679 Value ($000) $766 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 6,679 Value ($000) $821 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 6,679 Value ($000) $743 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 6,700 Value ($000) $705 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 6,700 Value ($000) $655 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 6,700 Value ($000) $650 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 6,600 Value ($000) $695 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 5,900 Value ($000) $563 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 7,150 Value ($000) $687 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 7,000 Value ($000) $622 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 7,000 Value ($000) $615 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 6,600 Value ($000) $536 Avg Close $59.39 Range $55.43 - $61.90

Q2 2013

Shares 3,300 Value ($000) $255 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,956	$1,111	$69.90	$61.18 - $77.69
Q3 2025	16,109	$1,197	$71.94	$63.93 - $80.49
Q2 2025	15,154	$1,027	$62.53	$52.01 - $74.43
Q1 2025	15,679	$1,205	$80.79	$71.70 - $87.08
Q4 2024	17,052	$1,369	$88.04	$75.31 - $104.72
Q3 2024	20,175	$2,222	$90.38	$72.97 - $104.97
Q2 2024	25,984	$2,076	$82.13	$74.09 - $91.17
Q1 2024	52,294	$5,121	$85.18	$79.44 - $91.44
Q4 2023	59,170	$5,805	$80.71	$69.69 - $94.90
Q3 2023	61,583	$5,147	$84.15	$74.87 - $94.41
Q2 2023	9,503	$891	$74.47	$65.68 - $86.64
Q1 2023	7,118	$574	$75.01	$65.55 - $86.06
Q4 2022	7,618	$572	$68.87	$61.77 - $76.08
Q3 2022	6,516	$490	$84.03	$66.07 - $103.15
Q2 2022	5,623	$590	$106.65	$86.64 - $127.53
Q1 2022	5,723	$800	$142.42	$118.23 - $169.23
Q4 2021	5,700	$1,075	$158.57	$147.30 - $170.81
Q3 2021	5,700	$999	$166.72	$150.27 - $180.12
Q2 2021	5,700	$1,168	$176.65	$163.98 - $191.51
Q1 2021	5,700	$1,138	$153.93	$142.16 - $173.05
Q4 2020	5,700	$1,018	$150.00	$134.25 - $164.73
Q3 2020	5,700	$925	$131.16	$113.51 - $142.13
Q2 2020	5,700	$794	$101.15	$74.07 - $129.90
Q1 2020	5,600	$560	$119.08	$58.56 - $144.59
Q4 2019	5,600	$928	$128.58	$110.74 - $141.15
Q3 2019	6,000	$866	$116.70	$105.33 - $126.76
Q2 2019	6,050	$875	$115.78	$104.09 - $126.42
Q1 2019	6,050	$824	$106.65	$93.89 - $114.20
Q4 2018	6,250	$748	$101.52	$86.41 - $120.86
Q3 2018	6,250	$915	$115.16	$105.53 - $126.05
Q2 2018	6,550	$870	$115.96	$107.05 - $127.52
Q1 2018	6,550	$1,003	$130.20	$119.72 - $141.56
Q4 2017	6,650	$1,128	$130.86	$121.21 - $136.97
Q3 2017	6,650	$1,004	$114.48	$108.36 - $121.71
Q2 2017	6,400	$901	$108.71	$102.93 - $114.34
Q1 2017	6,429	$854	$99.03	$90.50 - $108.36
Q4 2016	6,679	$766	$93.58	$87.74 - $99.37
Q3 2016	6,679	$821	$94.37	$86.20 - $97.55
Q2 2016	6,679	$743	$86.52	$80.69 - $89.88
Q1 2016	6,700	$705	$75.11	$68.51 - $82.70
Q4 2015	6,700	$655	$81.14	$72.91 - $85.26
Q3 2015	6,700	$650	$78.82	$69.68 - $84.95
Q2 2015	6,600	$695	$77.61	$71.92 - $82.28
Q1 2015	5,900	$563	$72.52	$68.12 - $75.95
Q4 2014	7,150	$687	$69.48	$59.43 - $73.89
Q3 2014	7,000	$622	$66.98	$63.43 - $71.74
Q2 2014	7,000	$615	$63.48	$56.43 - $66.59
Q1 2014	6,600	$536	$59.39	$55.43 - $61.90
Q2 2013	3,300	$255	$56.98	$53.61 - $60.41