ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2019
Shares 756,680 Value ($000) $16,602 Avg Close — Range —
Q2 2019
Shares 755,960 Value ($000) $18,755 Avg Close — Range —
Q1 2019
Shares 790,510 Value ($000) $19,265 Avg Close — Range —
Q4 2018
Shares 758,170 Value ($000) $15,914 Avg Close — Range —
Q3 2018
Shares 729,280 Value ($000) $20,347 Avg Close — Range —
Q2 2018
Shares 629,140 Value ($000) $18,465 Avg Close — Range —
Q1 2018
Shares 709,630 Value ($000) $16,499 Avg Close — Range —
Q4 2017
Shares 679,410 Value ($000) $17,189 Avg Close — Range —
Q3 2017
Shares 495,910 Value ($000) $12,695 Avg Close — Range —
Q2 2017
Shares 438,180 Value ($000) $10,779 Avg Close — Range —
Q1 2017
Shares 384,760 Value ($000) $10,138 Avg Close — Range —
Q4 2016
Shares 251,150 Value ($000) $6,517 Avg Close — Range —