ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019
Shares 31,960 Value ($000) $832 Avg Close Range
Q3 2019
Shares 58,198 Value ($000) $1,277 Avg Close Range
Q2 2019
Shares 58,198 Value ($000) $1,444 Avg Close Range
Q1 2019
Shares 55,925 Value ($000) $1,363 Avg Close Range
Q4 2018
Shares 55,925 Value ($000) $1,174 Avg Close Range
Q3 2018
Shares 55,925 Value ($000) $1,560 Avg Close Range
Q2 2018
Shares 55,925 Value ($000) $1,641 Avg Close Range
Q1 2018
Shares 67,446 Value ($000) $1,568 Avg Close Range
Q4 2017
Shares 61,266 Value ($000) $1,550 Avg Close Range
Q3 2017
Shares 61,266 Value ($000) $1,568 Avg Close Range
Q2 2017
Shares 49,072 Value ($000) $1,207 Avg Close Range
Q1 2017
Shares 55,223 Value ($000) $1,455 Avg Close Range
Q4 2016
Shares 55,223 Value ($000) $1,433 Avg Close Range
Q3 2016
Shares 67,120 Value ($000) $1,559 Avg Close Range
Q2 2016
Shares 64,500 Value ($000) $1,458 Avg Close Range
Q1 2016
Shares 64,500 Value ($000) $1,593 Avg Close Range
Q4 2015
Shares 64,500 Value ($000) $1,545 Avg Close Range
Q3 2015
Shares 78,500 Value ($000) $1,443 Avg Close Range
Q2 2015
Shares 61,300 Value ($000) $1,415 Avg Close Range
Q1 2015
Shares 61,300 Value ($000) $1,455 Avg Close Range
Q4 2014
Shares 47,175 Value ($000) $1,285 Avg Close Range
Q3 2014
Shares 50,800 Value ($000) $1,550 Avg Close Range
Q2 2014
Shares 46,775 Value ($000) $1,617 Avg Close Range
Q1 2014
Shares 46,775 Value ($000) $1,597 Avg Close Range
Q4 2013
Shares 38,725 Value ($000) $1,419 Avg Close Range
Q3 2013
Shares 38,725 Value ($000) $1,504 Avg Close Range
Q2 2013
Shares 46,175 Value ($000) $1,522 Avg Close Range