ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2019
Shares 721,683 Value ($000) $18,785 Avg Close — Range —
Q3 2019
Shares 773,424 Value ($000) $16,968 Avg Close — Range —
Q2 2019
Shares 815,667 Value ($000) $20,236 Avg Close — Range —
Q1 2019
Shares 800,590 Value ($000) $19,510 Avg Close — Range —
Q4 2018
Shares 794,865 Value ($000) $16,685 Avg Close — Range —
Q3 2018
Shares 803,737 Value ($000) $22,425 Avg Close — Range —
Q2 2018
Shares 789,188 Value ($000) $23,163 Avg Close — Range —
Q1 2018
Shares 759,505 Value ($000) $17,659 Avg Close — Range —
Q4 2017
Shares 760,925 Value ($000) $19,252 Avg Close — Range —
Q3 2017
Shares 769,654 Value ($000) $19,704 Avg Close — Range —
Q2 2017
Shares 785,472 Value ($000) $19,322 Avg Close — Range —
Q1 2017
Shares 749,082 Value ($000) $19,739 Avg Close — Range —
Q4 2016
Shares 744,503 Value ($000) $19,320 Avg Close — Range —
Q3 2016
Shares 727,650 Value ($000) $16,912 Avg Close — Range —
Q2 2016
Shares 724,851 Value ($000) $16,389 Avg Close — Range —
Q1 2016
Shares 679,999 Value ($000) $16,686 Avg Close — Range —
Q4 2015
Shares 673,642 Value ($000) $16,141 Avg Close — Range —
Q3 2015
Shares 653,651 Value ($000) $12,021 Avg Close — Range —
Q2 2015
Shares 686,399 Value ($000) $15,849 Avg Close — Range —
Q1 2015
Shares 768,335 Value ($000) $18,240 Avg Close — Range —
Q4 2014
Shares 862,483 Value ($000) $23,494 Avg Close — Range —
Q3 2014
Shares 1,038,298 Value ($000) $31,689 Avg Close — Range —
Q2 2014
Shares 1,040,003 Value ($000) $35,952 Avg Close — Range —
Q1 2014
Shares 1,220,568 Value ($000) $41,683 Avg Close — Range —
Q4 2013
Shares 1,197,754 Value ($000) $43,887 Avg Close — Range —
Q3 2013
Shares 1,215,129 Value ($000) $47,196 Avg Close — Range —
Q2 2013
Shares 1,196,647 Value ($000) $39,453 Avg Close — Range —