ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2019
Shares 602,451 Value ($000) $15,682 Avg Close — Range —
Q3 2019
Shares 607,593 Value ($000) $13,331 Avg Close — Range —
Q2 2019
Shares 612,002 Value ($000) $15,184 Avg Close — Range —
Q1 2019
Shares 646,309 Value ($000) $15,751 Avg Close — Range —
Q4 2018
Shares 642,695 Value ($000) $13,491 Avg Close — Range —
Q3 2018
Shares 665,845 Value ($000) $18,578 Avg Close — Range —
Q2 2018
Shares 651,082 Value ($000) $19,110 Avg Close — Range —
Q1 2018
Shares 601,502 Value ($000) $13,985 Avg Close — Range —
Q4 2017
Shares 548,829 Value ($000) $13,886 Avg Close — Range —
Q3 2017
Shares 512,051 Value ($000) $13,109 Avg Close — Range —
Q2 2017
Shares 474,481 Value ($000) $11,673 Avg Close — Range —
Q1 2017
Shares 419,024 Value ($000) $11,042 Avg Close — Range —
Q4 2016
Shares 384,064 Value ($000) $9,967 Avg Close — Range —
Q3 2016
Shares 345,327 Value ($000) $8,026 Avg Close — Range —
Q2 2016
Shares 325,154 Value ($000) $7,352 Avg Close — Range —
Q1 2016
Shares 310,694 Value ($000) $7,678 Avg Close — Range —
Q4 2015
Shares 300,377 Value ($000) $7,198 Avg Close — Range —
Q3 2015
Shares 274,893 Value ($000) $5,056 Avg Close — Range —
Q2 2015
Shares 265,890 Value ($000) $6,140 Avg Close — Range —
Q1 2015
Shares 247,573 Value ($000) $5,878 Avg Close — Range —
Q4 2014
Shares 229,254 Value ($000) $6,245 Avg Close — Range —
Q3 2014
Shares 227,719 Value ($000) $6,950 Avg Close — Range —
Q2 2014
Shares 224,159 Value ($000) $7,750 Avg Close — Range —
Q1 2014
Shares 228,906 Value ($000) $7,818 Avg Close — Range —
Q4 2013
Shares 212,931 Value ($000) $7,802 Avg Close — Range —
Q3 2013
Shares 204,790 Value ($000) $7,957 Avg Close — Range —
Q2 2013
Shares 197,374 Value ($000) $6,618 Avg Close — Range —