STANLEY BLACK & DECKER INC

Ticker: SWK CUSIP: 854502101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 60,501 Value ($000) $4 Avg Close $69.90 Range $61.18 - $77.69

Q3 2025

Shares 79,796 Value ($000) $6 Avg Close $71.94 Range $63.93 - $80.49

Q2 2025

Shares 79,779 Value ($000) $5 Avg Close $62.53 Range $52.01 - $74.43

Q1 2025

Shares 157,720 Value ($000) $12 Avg Close $80.79 Range $71.70 - $87.08

Q4 2024

Shares 147,805 Value ($000) $12 Avg Close $88.04 Range $75.31 - $104.72

Q3 2024

Shares 131,520 Value ($000) $15 Avg Close $90.38 Range $72.97 - $104.97

Q2 2024

Shares 138,776 Value ($000) $11 Avg Close $82.13 Range $74.09 - $91.17

Q1 2024

Shares 121,614 Value ($000) $12 Avg Close $85.18 Range $79.44 - $91.44

Q4 2023

Shares 113,788 Value ($000) $11 Avg Close $80.71 Range $69.69 - $94.90

Q3 2023

Shares 104,862 Value ($000) $9 Avg Close $84.15 Range $74.87 - $94.41

Q2 2023

Shares 131,819 Value ($000) $12 Avg Close $74.47 Range $65.68 - $86.64

Q1 2023

Shares 137,074 Value ($000) $11 Avg Close $75.01 Range $65.55 - $86.06

Q4 2022

Shares 140,407 Value ($000) $11 Avg Close $68.87 Range $61.77 - $76.08

Q3 2022

Shares 154,676 Value ($000) $11,628 Avg Close $84.03 Range $66.07 - $103.15

Q2 2022

Shares 155,826 Value ($000) $16,354 Avg Close $106.65 Range $86.64 - $127.53

Q1 2022

Shares 150,082 Value ($000) $22,106 Avg Close $142.42 Range $118.23 - $169.23

Q4 2021

Shares 150,680 Value ($000) $28,355 Avg Close $158.57 Range $147.30 - $170.81

Q3 2021

Shares 149,090 Value ($000) $26,316 Avg Close $166.72 Range $150.27 - $180.12

Q2 2021

Shares 143,601 Value ($000) $29,426 Avg Close $176.65 Range $163.98 - $191.51

Q1 2021

Shares 145,925 Value ($000) $28,972 Avg Close $153.93 Range $142.16 - $173.05

Q4 2020

Shares 134,603 Value ($000) $23,982 Avg Close $150.00 Range $134.25 - $164.73

Q3 2020

Shares 123,655 Value ($000) $20,055 Avg Close $131.16 Range $113.51 - $142.13

Q2 2020

Shares 123,943 Value ($000) $17,206 Avg Close $101.15 Range $74.07 - $129.90

Q1 2020

Shares 133,184 Value ($000) $13,388 Avg Close $119.08 Range $58.56 - $144.59

Q4 2019

Shares 127,385 Value ($000) $20,955 Avg Close $128.58 Range $110.74 - $141.15

Q3 2019

Shares 129,646 Value ($000) $18,732 Avg Close $116.70 Range $105.33 - $126.76

Q2 2019

Shares 127,726 Value ($000) $18,445 Avg Close $115.78 Range $104.09 - $126.42

Q1 2019

Shares 137,893 Value ($000) $18,725 Avg Close $106.65 Range $93.89 - $114.20

Q4 2018

Shares 98,173 Value ($000) $11,190 Avg Close $101.52 Range $86.41 - $120.86

Q3 2018

Shares 97,643 Value ($000) $14,309 Avg Close $115.16 Range $105.53 - $126.05

Q2 2018

Shares 113,137 Value ($000) $15,031 Avg Close $115.96 Range $107.05 - $127.52

Q1 2018

Shares 112,323 Value ($000) $17,232 Avg Close $130.20 Range $119.72 - $141.56

Q4 2017

Shares 113,106 Value ($000) $19,176 Avg Close $130.86 Range $121.21 - $136.97

Q3 2017

Shares 113,231 Value ($000) $16,907 Avg Close $114.48 Range $108.36 - $121.71

Q2 2017

Shares 111,104 Value ($000) $15,617 Avg Close $108.71 Range $102.93 - $114.34

Q1 2017

Shares 115,516 Value ($000) $15,331 Avg Close $99.03 Range $90.50 - $108.36

Q4 2016

Shares 116,462 Value ($000) $13,394 Avg Close $93.58 Range $87.74 - $99.37

Q3 2016

Shares 118,435 Value ($000) $14,552 Avg Close $94.37 Range $86.20 - $97.55

Q2 2016

Shares 120,575 Value ($000) $13,380 Avg Close $86.52 Range $80.69 - $89.88

Q1 2016

Shares 90,700 Value ($000) $9,537 Avg Close $75.11 Range $68.51 - $82.70

Q4 2015

Shares 93,777 Value ($000) $10,011 Avg Close $81.14 Range $72.91 - $85.26

Q3 2015

Shares 91,543 Value ($000) $8,897 Avg Close $78.82 Range $69.68 - $84.95

Q2 2015

Shares 86,511 Value ($000) $9,088 Avg Close $77.61 Range $71.92 - $82.28

Q1 2015

Shares 86,339 Value ($000) $8,217 Avg Close $72.52 Range $68.12 - $75.95

Q4 2014

Shares 86,347 Value ($000) $8,277 Avg Close $69.48 Range $59.43 - $73.89

Q3 2014

Shares 84,726 Value ($000) $7,544 Avg Close $66.98 Range $63.43 - $71.74

Q2 2014

Shares 85,221 Value ($000) $7,463 Avg Close $63.48 Range $56.43 - $66.59

Q1 2014

Shares 81,833 Value ($000) $6,613 Avg Close $59.39 Range $55.43 - $61.90

Q4 2013

Shares 79,160 Value ($000) $6,420 Avg Close $60.23 Range $54.44 - $68.12

Q3 2013

Shares 74,348 Value ($000) $6,714 Avg Close $62.68 Range $56.23 - $67.83

Q2 2013

Shares 659 Value ($000) $52 Avg Close $56.98 Range $53.61 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,501	$4	$69.90	$61.18 - $77.69
Q3 2025	79,796	$6	$71.94	$63.93 - $80.49
Q2 2025	79,779	$5	$62.53	$52.01 - $74.43
Q1 2025	157,720	$12	$80.79	$71.70 - $87.08
Q4 2024	147,805	$12	$88.04	$75.31 - $104.72
Q3 2024	131,520	$15	$90.38	$72.97 - $104.97
Q2 2024	138,776	$11	$82.13	$74.09 - $91.17
Q1 2024	121,614	$12	$85.18	$79.44 - $91.44
Q4 2023	113,788	$11	$80.71	$69.69 - $94.90
Q3 2023	104,862	$9	$84.15	$74.87 - $94.41
Q2 2023	131,819	$12	$74.47	$65.68 - $86.64
Q1 2023	137,074	$11	$75.01	$65.55 - $86.06
Q4 2022	140,407	$11	$68.87	$61.77 - $76.08
Q3 2022	154,676	$11,628	$84.03	$66.07 - $103.15
Q2 2022	155,826	$16,354	$106.65	$86.64 - $127.53
Q1 2022	150,082	$22,106	$142.42	$118.23 - $169.23
Q4 2021	150,680	$28,355	$158.57	$147.30 - $170.81
Q3 2021	149,090	$26,316	$166.72	$150.27 - $180.12
Q2 2021	143,601	$29,426	$176.65	$163.98 - $191.51
Q1 2021	145,925	$28,972	$153.93	$142.16 - $173.05
Q4 2020	134,603	$23,982	$150.00	$134.25 - $164.73
Q3 2020	123,655	$20,055	$131.16	$113.51 - $142.13
Q2 2020	123,943	$17,206	$101.15	$74.07 - $129.90
Q1 2020	133,184	$13,388	$119.08	$58.56 - $144.59
Q4 2019	127,385	$20,955	$128.58	$110.74 - $141.15
Q3 2019	129,646	$18,732	$116.70	$105.33 - $126.76
Q2 2019	127,726	$18,445	$115.78	$104.09 - $126.42
Q1 2019	137,893	$18,725	$106.65	$93.89 - $114.20
Q4 2018	98,173	$11,190	$101.52	$86.41 - $120.86
Q3 2018	97,643	$14,309	$115.16	$105.53 - $126.05
Q2 2018	113,137	$15,031	$115.96	$107.05 - $127.52
Q1 2018	112,323	$17,232	$130.20	$119.72 - $141.56
Q4 2017	113,106	$19,176	$130.86	$121.21 - $136.97
Q3 2017	113,231	$16,907	$114.48	$108.36 - $121.71
Q2 2017	111,104	$15,617	$108.71	$102.93 - $114.34
Q1 2017	115,516	$15,331	$99.03	$90.50 - $108.36
Q4 2016	116,462	$13,394	$93.58	$87.74 - $99.37
Q3 2016	118,435	$14,552	$94.37	$86.20 - $97.55
Q2 2016	120,575	$13,380	$86.52	$80.69 - $89.88
Q1 2016	90,700	$9,537	$75.11	$68.51 - $82.70
Q4 2015	93,777	$10,011	$81.14	$72.91 - $85.26
Q3 2015	91,543	$8,897	$78.82	$69.68 - $84.95
Q2 2015	86,511	$9,088	$77.61	$71.92 - $82.28
Q1 2015	86,339	$8,217	$72.52	$68.12 - $75.95
Q4 2014	86,347	$8,277	$69.48	$59.43 - $73.89
Q3 2014	84,726	$7,544	$66.98	$63.43 - $71.74
Q2 2014	85,221	$7,463	$63.48	$56.43 - $66.59
Q1 2014	81,833	$6,613	$59.39	$55.43 - $61.90
Q4 2013	79,160	$6,420	$60.23	$54.44 - $68.12
Q3 2013	74,348	$6,714	$62.68	$56.23 - $67.83
Q2 2013	659	$52	$56.98	$53.61 - $60.41