ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 797,066 Value ($000) $20,748 Avg Close — Range —
Q3 2019
Shares 740,860 Value ($000) $16,254 Avg Close — Range —
Q2 2019
Shares 774,181 Value ($000) $19,207 Avg Close — Range —
Q1 2019
Shares 728,924 Value ($000) $17,764 Avg Close — Range —
Q4 2018
Shares 743,646 Value ($000) $15,609 Avg Close — Range —
Q3 2018
Shares 1,054,228 Value ($000) $29,413 Avg Close — Range —
Q2 2018
Shares 1,059,713 Value ($000) $31,103 Avg Close — Range —
Q1 2018
Shares 913,423 Value ($000) $21,237 Avg Close — Range —
Q4 2017
Shares 1,253,290 Value ($000) $31,708 Avg Close — Range —
Q3 2017
Shares 1,267,133 Value ($000) $32,439 Avg Close — Range —
Q2 2017
Shares 1,359,694 Value ($000) $33,448 Avg Close — Range —
Q1 2017
Shares 1,158,069 Value ($000) $30,515 Avg Close — Range —