STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,365 Value ($000) $473 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 3,869 Value ($000) $288 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 5,297 Value ($000) $359 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 357,075 Value ($000) $27,452 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 392,677 Value ($000) $31,046 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 298,595 Value ($000) $32,885 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 382,483 Value ($000) $30,557 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 364,509 Value ($000) $35,696 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 382,258 Value ($000) $37,499 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 397,284 Value ($000) $33,205 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 399,225 Value ($000) $37,411 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 470,668 Value ($000) $37,926 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 500,915 Value ($000) $37,628 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 516,980 Value ($000) $38,882 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 804,228 Value ($000) $84,331 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 1,021,091 Value ($000) $142,738 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 1,058,174 Value ($000) $199,592 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 1,232,501 Value ($000) $216,070 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 1,591,599 Value ($000) $326,263 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 203,928 Value ($000) $40,718 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 210,753 Value ($000) $37,633 Avg Close $150.00 Range $134.25 - $164.73
Q3 2020
Shares 224,293 Value ($000) $36,380 Avg Close $131.16 Range $113.51 - $142.13
Q2 2020
Shares 233,972 Value ($000) $32,611 Avg Close $101.15 Range $74.07 - $129.90
Q1 2020
Shares 239,947 Value ($000) $23,995 Avg Close $119.08 Range $58.56 - $144.59
Q4 2019
Shares 238,192 Value ($000) $39,478 Avg Close $128.58 Range $110.74 - $141.15
Q3 2019
Shares 144,090 Value ($000) $20,807 Avg Close $116.70 Range $105.33 - $126.76
Q2 2019
Shares 134,408 Value ($000) $19,437 Avg Close $115.78 Range $104.09 - $126.42
Q1 2019
Shares 134,358 Value ($000) $18,295 Avg Close $106.65 Range $93.89 - $114.20
Q4 2018
Shares 126,316 Value ($000) $15,126 Avg Close $101.52 Range $86.41 - $120.86
Q3 2018
Shares 143,391 Value ($000) $20,998 Avg Close $115.16 Range $105.53 - $126.05
Q2 2018
Shares 132,886 Value ($000) $17,648 Avg Close $115.96 Range $107.05 - $127.52
Q1 2018
Shares 150,943 Value ($000) $23,125 Avg Close $130.20 Range $119.72 - $141.56
Q4 2017
Shares 190,047 Value ($000) $32,099 Avg Close $130.86 Range $121.21 - $136.97
Q3 2017
Shares 252,510 Value ($000) $38,122 Avg Close $114.48 Range $108.36 - $121.71
Q2 2017
Shares 193,821 Value ($000) $27,277 Avg Close $108.71 Range $102.93 - $114.34
Q1 2017
Shares 165,289 Value ($000) $21,961 Avg Close $99.03 Range $90.50 - $108.36
Q4 2016
Shares 170,688 Value ($000) $19,576 Avg Close $93.58 Range $87.74 - $99.37
Q3 2016
Shares 109,943 Value ($000) $13,520 Avg Close $94.37 Range $86.20 - $97.55
Q2 2016
Shares 105,265 Value ($000) $11,708 Avg Close $86.52 Range $80.69 - $89.88
Q1 2016
Shares 95,252 Value ($000) $10,021 Avg Close $75.11 Range $68.51 - $82.70
Q4 2015
Shares 144,815 Value ($000) $15,456 Avg Close $81.14 Range $72.91 - $85.26
Q3 2015
Shares 89,065 Value ($000) $8,638 Avg Close $78.82 Range $69.68 - $84.95
Q2 2015
Shares 89,580 Value ($000) $9,427 Avg Close $77.61 Range $71.92 - $82.28
Q1 2015
Shares 89,296 Value ($000) $8,516 Avg Close $72.52 Range $68.12 - $75.95
Q4 2014
Shares 98,603 Value ($000) $9,474 Avg Close $69.48 Range $59.43 - $73.89
Q3 2014
Shares 97,326 Value ($000) $8,642 Avg Close $66.98 Range $63.43 - $71.74
Q2 2014
Shares 95,059 Value ($000) $8,348 Avg Close $63.48 Range $56.43 - $66.59
Q1 2014
Shares 98,892 Value ($000) $8,034 Avg Close $59.39 Range $55.43 - $61.90
Q4 2013
Shares 97,262 Value ($000) $7,848 Avg Close $60.23 Range $54.44 - $68.12
Q3 2013
Shares 99,097 Value ($000) $8,976 Avg Close $62.68 Range $56.23 - $67.83
Q2 2013
Shares 98,197 Value ($000) $7,591 Avg Close $56.98 Range $53.61 - $60.41