ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 10,160 Value ($000) $243 Avg Close Range
Q2 2019
Shares 10,160 Value ($000) $252 Avg Close Range
Q1 2019
Shares 10,160 Value ($000) $248 Avg Close Range
Q4 2018
Shares 10,160 Value ($000) $243 Avg Close Range
Q3 2018
Shares 10,160 Value ($000) $283 Avg Close Range
Q2 2018
Shares 10,160 Value ($000) $298 Avg Close Range
Q1 2018
Shares 10,160 Value ($000) $236 Avg Close Range
Q4 2017
Shares 10,269 Value ($000) $260 Avg Close Range
Q3 2017
Shares 10,269 Value ($000) $263 Avg Close Range
Q2 2017
Shares 10,305 Value ($000) $254 Avg Close Range
Q1 2017
Shares 10,196 Value ($000) $271 Avg Close Range
Q3 2016
Shares 10,196 Value ($000) $237 Avg Close Range
Q2 2016
Shares 10,196 Value ($000) $231 Avg Close Range
Q1 2016
Shares 10,196 Value ($000) $251 Avg Close Range
Q4 2015
Shares 10,196 Value ($000) $244 Avg Close Range
Q3 2015
Shares 10,677 Value ($000) $196 Avg Close Range
Q2 2015
Shares 10,160 Value ($000) $234 Avg Close Range
Q1 2015
Shares 10,160 Value ($000) $241 Avg Close Range
Q4 2014
Shares 10,160 Value ($000) $276 Avg Close Range
Q3 2014
Shares 330,327 Value ($000) $10,081 Avg Close Range
Q2 2014
Shares 402,766 Value ($000) $13,923 Avg Close Range
Q1 2014
Shares 424,657 Value ($000) $14,502 Avg Close Range
Q4 2013
Shares 402,270 Value ($000) $14,739 Avg Close Range
Q3 2013
Shares 367,988 Value ($000) $14,292 Avg Close Range
Q2 2013
Shares 356,363 Value ($000) $11,748 Avg Close Range