STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,250 Value ($000) $390 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 5,938 Value ($000) $441 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 4,704 Value ($000) $319 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 2,786 Value ($000) $214 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 2,625 Value ($000) $211 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 2,002 Value ($000) $220 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 2,727 Value ($000) $218 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 2,288 Value ($000) $224 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 1,514 Value ($000) $149 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 1,341 Value ($000) $112 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 6,709 Value ($000) $629 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 4,920 Value ($000) $396 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 4,833 Value ($000) $363 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 7,356 Value ($000) $553 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 8,529 Value ($000) $894 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 6,935 Value ($000) $969 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 2,061 Value ($000) $389 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 1,553 Value ($000) $272 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 942 Value ($000) $193 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 211 Value ($000) $42 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 717 Value ($000) $128 Avg Close $150.00 Range $134.25 - $164.73