STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,026 Value ($000) $225 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 4,276 Value ($000) $318 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 5,421 Value ($000) $367 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 4,494 Value ($000) $345 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 4,329 Value ($000) $348 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 2,042 Value ($000) $225 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 3,182 Value ($000) $254 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 2,508 Value ($000) $246 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 3,840 Value ($000) $377 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 4,476 Value ($000) $374 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 3,749 Value ($000) $351 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 3,612 Value ($000) $291 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 3,737 Value ($000) $270 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 3,354 Value ($000) $259 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 5,332 Value ($000) $565 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 4,449 Value ($000) $636 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 3,642 Value ($000) $680 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 9,839 Value ($000) $1,725 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 7,949 Value ($000) $1,625 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 4,904 Value ($000) $979 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 2,092 Value ($000) $368 Avg Close $150.00 Range $134.25 - $164.73