ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 10,453 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 8,704 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 8,252 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 9,284 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 7,440 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 37,337 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 70,789 Value ($000) $1,646 Avg Close — Range —
Q4 2017
Shares 11,925 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 48,270 Value ($000) $1,235 Avg Close — Range —
Q2 2017
Shares 81,846 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 55,974 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 7,692 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 5,004 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 8,741 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 35,520 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 23,985 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 173,119 Value ($000) $3,184 Avg Close — Range —
Q2 2015
Shares 18,784 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 18,086 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 52,962 Value ($000) $1,444 Avg Close — Range —