STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 712,509 Value ($000) $52,925 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 754,330 Value ($000) $56,069 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 903,163 Value ($000) $61,189 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 616,832 Value ($000) $47,422 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 551,658 Value ($000) $44,293 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 565,869 Value ($000) $62,319 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 485,832 Value ($000) $38,813 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 390,782 Value ($000) $38,269 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 338,624 Value ($000) $33,219 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 235,221 Value ($000) $19,660 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 147,914 Value ($000) $13,724 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 115,555 Value ($000) $9,311 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 120,351 Value ($000) $9,041 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 78,477 Value ($000) $5,903 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 66,703 Value ($000) $7,136 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 46,694 Value ($000) $6,527 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 36,153 Value ($000) $6,819 Avg Close $158.57 Range $147.30 - $170.81
Q3 2021
Shares 25,799 Value ($000) $4,523 Avg Close $166.72 Range $150.27 - $180.12
Q2 2021
Shares 19,258 Value ($000) $3,947 Avg Close $176.65 Range $163.98 - $191.51
Q1 2021
Shares 14,302 Value ($000) $2,855 Avg Close $153.93 Range $142.16 - $173.05
Q4 2020
Shares 12,137 Value ($000) $2,167 Avg Close $150.00 Range $134.25 - $164.73