ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2019
Shares 2,230,866 Value ($000) $58,070 Avg Close — Range —
Q3 2019
Shares 2,413,621 Value ($000) $52,955 Avg Close — Range —
Q2 2019
Shares 2,380,281 Value ($000) $59,053 Avg Close — Range —
Q1 2019
Shares 2,375,990 Value ($000) $57,903 Avg Close — Range —
Q4 2018
Shares 2,311,971 Value ($000) $48,528 Avg Close — Range —
Q3 2018
Shares 2,365,956 Value ($000) $66,010 Avg Close — Range —
Q2 2018
Shares 2,373,321 Value ($000) $69,657 Avg Close — Range —
Q1 2018
Shares 2,305,378 Value ($000) $53,600 Avg Close — Range —
Q4 2017
Shares 2,375,550 Value ($000) $60,103 Avg Close — Range —
Q3 2017
Shares 2,342,420 Value ($000) $59,966 Avg Close — Range —
Q2 2017
Shares 2,158,705 Value ($000) $53,104 Avg Close — Range —
Q1 2017
Shares 1,992,223 Value ($000) $52,495 Avg Close — Range —
Q4 2016
Shares 2,679,644 Value ($000) $69,539 Avg Close — Range —
Q3 2016
Shares 3,428,469 Value ($000) $79,675 Avg Close — Range —
Q2 2016
Shares 3,712,254 Value ($000) $83,933 Avg Close — Range —
Q1 2016
Shares 3,825,445 Value ($000) $94,526 Avg Close — Range —
Q4 2015
Shares 3,320,186 Value ($000) $79,553 Avg Close — Range —
Q3 2015
Shares 3,279,061 Value ($000) $60,300 Avg Close — Range —
Q2 2015
Shares 2,735,721 Value ($000) $63,168 Avg Close — Range —
Q1 2015
Shares 2,693,303 Value ($000) $63,939 Avg Close — Range —
Q4 2014
Shares 2,046,929 Value ($000) $55,760 Avg Close — Range —
Q3 2014
Shares 1,742,158 Value ($000) $53,174 Avg Close — Range —
Q2 2014
Shares 1,519,598 Value ($000) $52,532 Avg Close — Range —
Q1 2014
Shares 1,413,879 Value ($000) $48,281 Avg Close — Range —
Q4 2013
Shares 1,212,403 Value ($000) $44,422 Avg Close — Range —
Q3 2013
Shares 1,201,707 Value ($000) $46,673 Avg Close — Range —
Q2 2013
Shares 1,221,229 Value ($000) $40,265 Avg Close — Range —