ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 7,520 Value ($000) $196 Avg Close Range
Q3 2019
Shares 7,817 Value ($000) $172 Avg Close Range
Q2 2019
Shares 8,939 Value ($000) $222 Avg Close Range
Q1 2019
Shares 8,791 Value ($000) $214 Avg Close Range
Q4 2018
Shares 8,623 Value ($000) $181 Avg Close Range
Q3 2018
Shares 8,519 Value ($000) $238 Avg Close Range
Q2 2018
Shares 8,525 Value ($000) $250 Avg Close Range
Q1 2018
Shares 7,016 Value ($000) $163 Avg Close Range
Q4 2017
Shares 6,523 Value ($000) $165 Avg Close Range
Q3 2017
Shares 6,619 Value ($000) $170 Avg Close Range
Q2 2017
Shares 6,173 Value ($000) $152 Avg Close Range
Q1 2017
Shares 5,983 Value ($000) $158 Avg Close Range
Q4 2016
Shares 7,433 Value ($000) $192 Avg Close Range
Q3 2016
Shares 7,433 Value ($000) $172 Avg Close Range
Q2 2016
Shares 7,433 Value ($000) $168 Avg Close Range
Q1 2016
Shares 7,433 Value ($000) $183 Avg Close Range
Q4 2015
Shares 7,591 Value ($000) $182 Avg Close Range
Q3 2015
Shares 7,591 Value ($000) $140 Avg Close Range
Q2 2015
Shares 7,093 Value ($000) $164 Avg Close Range
Q1 2015
Shares 6,581 Value ($000) $157 Avg Close Range
Q4 2014
Shares 6,365 Value ($000) $173 Avg Close Range
Q3 2014
Shares 11,342 Value ($000) $346 Avg Close Range
Q2 2014
Shares 15,033 Value ($000) $520 Avg Close Range
Q1 2014
Shares 15,413 Value ($000) $526 Avg Close Range
Q4 2013
Shares 29,763 Value ($000) $1,090 Avg Close Range
Q3 2013
Shares 30,103 Value ($000) $1,170 Avg Close Range
Q2 2013
Shares 45,617 Value ($000) $1,504 Avg Close Range