ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 29,799 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 31,199 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 35,199 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 35,599 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 37,599 Value ($000) $789 Avg Close — Range —
Q3 2018
Shares 38,849 Value ($000) $1,084 Avg Close — Range —
Q2 2018
Shares 39,149 Value ($000) $1,149 Avg Close — Range —
Q1 2018
Shares 60,557 Value ($000) $1,408 Avg Close — Range —
Q4 2017
Shares 59,057 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 58,357 Value ($000) $1,493 Avg Close — Range —
Q2 2017
Shares 57,088 Value ($000) $1,404 Avg Close — Range —
Q1 2017
Shares 53,688 Value ($000) $1,415 Avg Close — Range —
Q4 2016
Shares 53,288 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 52,588 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 52,438 Value ($000) $1,185 Avg Close — Range —
Q1 2016
Shares 51,488 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 52,038 Value ($000) $1,247 Avg Close — Range —
Q3 2015
Shares 52,188 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 35,488 Value ($000) $819 Avg Close — Range —