ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 108,014 Value ($000) $2,812 Avg Close — Range —
Q3 2019
Shares 117,292 Value ($000) $2,573 Avg Close — Range —
Q2 2019
Shares 122,161 Value ($000) $3,031 Avg Close — Range —
Q1 2019
Shares 104,574 Value ($000) $2,548 Avg Close — Range —
Q4 2018
Shares 137,256 Value ($000) $2,881 Avg Close — Range —
Q3 2018
Shares 136,712 Value ($000) $3,814 Avg Close — Range —
Q2 2018
Shares 124,261 Value ($000) $3,647 Avg Close — Range —
Q1 2018
Shares 118,152 Value ($000) $2,747 Avg Close — Range —
Q4 2017
Shares 117,122 Value ($000) $2,963 Avg Close — Range —
Q3 2017
Shares 112,546 Value ($000) $2,881 Avg Close — Range —
Q2 2017
Shares 125,332 Value ($000) $3,083 Avg Close — Range —
Q1 2017
Shares 150,137 Value ($000) $3,956 Avg Close — Range —
Q4 2016
Shares 223,242 Value ($000) $5,793 Avg Close — Range —
Q3 2016
Shares 225,946 Value ($000) $5,251 Avg Close — Range —
Q2 2016
Shares 215,547 Value ($000) $4,873 Avg Close — Range —
Q1 2016
Shares 207,552 Value ($000) $5,128 Avg Close — Range —
Q4 2015
Shares 208,956 Value ($000) $5,007 Avg Close — Range —
Q3 2015
Shares 194,141 Value ($000) $3,571 Avg Close — Range —
Q2 2015
Shares 242,628 Value ($000) $5,602 Avg Close — Range —
Q1 2015
Shares 254,450 Value ($000) $6,040 Avg Close — Range —
Q4 2014
Shares 153,249 Value ($000) $4,174 Avg Close — Range —
Q3 2014
Shares 155,845 Value ($000) $4,757 Avg Close — Range —
Q2 2014
Shares 153,160 Value ($000) $5,294 Avg Close — Range —
Q1 2014
Shares 144,595 Value ($000) $4,938 Avg Close — Range —
Q4 2013
Shares 337,150 Value ($000) $12,353 Avg Close — Range —
Q3 2013
Shares 256,962 Value ($000) $9,981 Avg Close — Range —
Q2 2013
Shares 253,925 Value ($000) $8,371 Avg Close — Range —