ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 1,719,254 Value ($000) $44,752 Avg Close — Range —
Q3 2019
Shares 1,688,425 Value ($000) $37,111 Avg Close — Range —
Q2 2019
Shares 2,214,075 Value ($000) $54,931 Avg Close — Range —
Q1 2019
Shares 2,188,744 Value ($000) $53,340 Avg Close — Range —
Q4 2018
Shares 2,143,574 Value ($000) $44,994 Avg Close — Range —
Q3 2018
Shares 2,157,955 Value ($000) $60,219 Avg Close — Range —
Q2 2018
Shares 2,189,430 Value ($000) $64,104 Avg Close — Range —
Q1 2018
Shares 1,557,814 Value ($000) $36,221 Avg Close — Range —
Q4 2017
Shares 2,175,836 Value ($000) $55,051 Avg Close — Range —
Q3 2017
Shares 1,473,499 Value ($000) $37,722 Avg Close — Range —
Q2 2017
Shares 1,509,538 Value ($000) $37,133 Avg Close — Range —
Q1 2017
Shares 1,452,882 Value ($000) $38,287 Avg Close — Range —
Q4 2016
Shares 1,342,550 Value ($000) $34,841 Avg Close — Range —
Q3 2016
Shares 1,244,189 Value ($000) $28,914 Avg Close — Range —
Q2 2016
Shares 1,143,287 Value ($000) $25,850 Avg Close — Range —
Q1 2016
Shares 1,156,962 Value ($000) $28,585 Avg Close — Range —
Q4 2015
Shares 1,149,569 Value ($000) $27,543 Avg Close — Range —
Q3 2015
Shares 1,127,044 Value ($000) $20,725 Avg Close — Range —
Q2 2015
Shares 1,126,456 Value ($000) $26,013 Avg Close — Range —
Q1 2015
Shares 1,187,236 Value ($000) $28,183 Avg Close — Range —
Q4 2014
Shares 1,232,354 Value ($000) $33,568 Avg Close — Range —
Q3 2014
Shares 1,350,939 Value ($000) $41,229 Avg Close — Range —
Q2 2014
Shares 1,411,532 Value ($000) $48,796 Avg Close — Range —
Q1 2014
Shares 1,472,152 Value ($000) $50,276 Avg Close — Range —
Q4 2013
Shares 1,473,547 Value ($000) $53,993 Avg Close — Range —
Q3 2013
Shares 1,482,162 Value ($000) $57,567 Avg Close — Range —
Q2 2013
Shares 1,470,598 Value ($000) $48,486 Avg Close — Range —