ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2019
Shares 2,131,122 Value ($000) $55,473 Avg Close Range
Q3 2019
Shares 1,645,534 Value ($000) $36,103 Avg Close Range
Q2 2019
Shares 16,694 Value ($000) $414 Avg Close Range
Q1 2019
Shares 16,594 Value ($000) $404 Avg Close Range
Q4 2018
Shares 9,794 Value ($000) $206 Avg Close Range
Q3 2018
Shares 9,684 Value ($000) $270 Avg Close Range
Q2 2018
Shares 9,412 Value ($000) $276 Avg Close Range
Q1 2018
Shares 9,220 Value ($000) $214 Avg Close Range
Q4 2017
Shares 8,954 Value ($000) $227 Avg Close Range
Q3 2017
Shares 21,620 Value ($000) $553 Avg Close Range
Q2 2017
Shares 8,864 Value ($000) $218 Avg Close Range
Q1 2017
Shares 8,860 Value ($000) $233 Avg Close Range
Q3 2016
Shares 128,750 Value ($000) $2,992 Avg Close Range
Q2 2016
Shares 119,250 Value ($000) $2,696 Avg Close Range
Q1 2016
Shares 129,850 Value ($000) $3,209 Avg Close Range
Q4 2015
Shares 130,750 Value ($000) $3,133 Avg Close Range
Q3 2015
Shares 220,800 Value ($000) $4,061 Avg Close Range
Q2 2015
Shares 250,900 Value ($000) $5,793 Avg Close Range
Q1 2015
Shares 297,700 Value ($000) $7,067 Avg Close Range
Q4 2014
Shares 325,700 Value ($000) $8,872 Avg Close Range
Q3 2014
Shares 393,900 Value ($000) $12,022 Avg Close Range
Q2 2014
Shares 409,300 Value ($000) $14,150 Avg Close Range
Q1 2014
Shares 394,600 Value ($000) $13,476 Avg Close Range
Q4 2013
Shares 1,557,400 Value ($000) $57,063 Avg Close Range
Q3 2013
Shares 3,474,666 Value ($000) $134,956 Avg Close Range
Q2 2013
Shares 3,986,350 Value ($000) $131,430 Avg Close Range