STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 64,470 Value ($000) $4,789 Avg Close $69.90 Range $61.18 - $77.69
Q3 2025
Shares 96,135 Value ($000) $7,146 Avg Close $71.94 Range $63.93 - $80.49
Q2 2025
Shares 108,619 Value ($000) $7,359 Avg Close $62.53 Range $52.01 - $74.43
Q1 2025
Shares 117,426 Value ($000) $9,028 Avg Close $80.79 Range $71.70 - $87.08
Q4 2024
Shares 73,387 Value ($000) $5,892 Avg Close $88.04 Range $75.31 - $104.72
Q3 2024
Shares 79,936 Value ($000) $8,803 Avg Close $90.38 Range $72.97 - $104.97
Q2 2024
Shares 43,384 Value ($000) $3,373 Avg Close $82.13 Range $74.09 - $91.17
Q1 2024
Shares 34,765 Value ($000) $3,123 Avg Close $85.18 Range $79.44 - $91.44
Q4 2023
Shares 36,616 Value ($000) $3,596 Avg Close $80.71 Range $69.69 - $94.90
Q3 2023
Shares 33,555 Value ($000) $2,709 Avg Close $84.15 Range $74.87 - $94.41
Q2 2023
Shares 26,989 Value ($000) $2,499 Avg Close $74.47 Range $65.68 - $86.64
Q1 2023
Shares 11,456 Value ($000) $923 Avg Close $75.01 Range $65.55 - $86.06
Q4 2022
Shares 267,750 Value ($000) $20,113 Avg Close $68.87 Range $61.77 - $76.08
Q3 2022
Shares 1,543 Value ($000) $116 Avg Close $84.03 Range $66.07 - $103.15
Q2 2022
Shares 2,047 Value ($000) $215 Avg Close $106.65 Range $86.64 - $127.53
Q1 2022
Shares 1,704 Value ($000) $238 Avg Close $142.42 Range $118.23 - $169.23
Q4 2021
Shares 25,204 Value ($000) $4,754 Avg Close $158.57 Range $147.30 - $170.81