ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 816 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 816 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 537 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 343 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 343 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 789 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 381 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 183 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 183 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 12,112 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 12,112 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 169 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 169 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 169 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,863 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 2,863 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 2,863 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 2,958 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 2,967 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 2,967 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 2,967 Value ($000) $97 Avg Close — Range —
Q2 2011
Shares 6,382 Value ($000) $171 Avg Close — Range —
Q4 2010
Shares 6,382 Value ($000) $169 Avg Close — Range —
Q3 2010
Shares 6,382 Value ($000) $146 Avg Close — Range —
Q2 2010
Shares 6,382 Value ($000) $120 Avg Close — Range —
Q1 2010
Shares 6,382 Value ($000) $124 Avg Close — Range —
Q4 2009
Shares 8,600 Value ($000) $159 Avg Close — Range —
Q3 2009
Shares 15,171 Value ($000) $243 Avg Close — Range —
Q2 2009
Shares 13,871 Value ($000) $169 Avg Close — Range —
Q1 2009
Shares 18,585 Value ($000) $191 Avg Close — Range —
Q4 2008
Shares 11,850 Value ($000) $225 Avg Close — Range —
Q3 2008
Shares 11,850 Value ($000) $299 Avg Close — Range —
Q2 2008
Shares 11,850 Value ($000) $371 Avg Close — Range —
Q1 2008
Shares 11,850 Value ($000) $357 Avg Close — Range —
Q4 2007
Shares 3,335 Value ($000) $158 Avg Close — Range —
Q3 2007
Shares 5,925 Value ($000) $384 Avg Close — Range —
Q2 2007
Shares 5,925 Value ($000) $373 Avg Close — Range —
Q1 2007
Shares 5,925 Value ($000) $301 Avg Close — Range —
Q4 2006
Shares 3,335 Value ($000) $158 Avg Close — Range —