ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2019
Shares 11,000 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 10,743 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 8,685 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 8,685 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 8,685 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 8,685 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 8,685 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 8,685 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 8,175 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $78 Avg Close — Range —