ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 71,436 Value ($000) $1,859,478 Avg Close Range
Q3 2019
Shares 74,473 Value ($000) $1,633,938 Avg Close Range
Q2 2019
Shares 61,168 Value ($000) $1,517,578 Avg Close Range
Q1 2019
Shares 58,738 Value ($000) $1,431,445 Avg Close Range
Q4 2018
Shares 51,188 Value ($000) $1,074,436 Avg Close Range
Q3 2018
Shares 41,399 Value ($000) $1,155,033 Avg Close Range
Q2 2018
Shares 41,399 Value ($000) $1,215,060 Avg Close Range
Q1 2018
Shares 42,712 Value ($000) $993,055 Avg Close Range
Q4 2017
Shares 38,335 Value ($000) $969,876 Avg Close Range
Q3 2017
Shares 38,335 Value ($000) $981,376 Avg Close Range
Q2 2017
Shares 37,442 Value ($000) $921,073 Avg Close Range
Q1 2017
Shares 29,566 Value ($000) $779,064 Avg Close Range
Q4 2016
Shares 29,566 Value ($000) $768 Avg Close Range
Q3 2016
Shares 44,266 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 43,466 Value ($000) $983 Avg Close Range
Q1 2016
Shares 42,561 Value ($000) $1,052 Avg Close Range
Q4 2015
Shares 52,656 Value ($000) $1,262 Avg Close Range
Q3 2015
Shares 44,448 Value ($000) $818 Avg Close Range
Q2 2015
Shares 33,756 Value ($000) $779 Avg Close Range
Q1 2015
Shares 31,856 Value ($000) $756 Avg Close Range
Q4 2014
Shares 30,556 Value ($000) $832 Avg Close Range
Q3 2014
Shares 29,156 Value ($000) $890 Avg Close Range
Q2 2014
Shares 29,056 Value ($000) $1,004 Avg Close Range
Q1 2014
Shares 28,956 Value ($000) $989 Avg Close Range
Q4 2013
Shares 22,356 Value ($000) $819 Avg Close Range
Q3 2013
Shares 110,511 Value ($000) $4,293 Avg Close Range
Q2 2013
Shares 110,511 Value ($000) $3,644 Avg Close Range