ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 12,404 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 10,931 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 46,056 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 6,364 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 6,234 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 5,456 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 5,469 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 5,035 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 5,035 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 5,035 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 5,035 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 5,035 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 4,340 Value ($000) $113 Avg Close — Range —
Q3 2016
Shares 4,380 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 4,380 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 6,195 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $1,701 Avg Close — Range —
Q3 2015
Shares 66,530 Value ($000) $1,223 Avg Close — Range —
Q2 2015
Shares 65,095 Value ($000) $1,503 Avg Close — Range —
Q1 2015
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 239,551 Value ($000) $6,525 Avg Close — Range —
Q3 2014
Shares 334,761 Value ($000) $10,217 Avg Close — Range —
Q2 2014
Shares 412,994 Value ($000) $14,277 Avg Close — Range —
Q1 2014
Shares 409,496 Value ($000) $13,985 Avg Close — Range —
Q4 2013
Shares 352,077 Value ($000) $12,901 Avg Close — Range —
Q3 2013
Shares 338,627 Value ($000) $13,152 Avg Close — Range —
Q2 2013
Shares 297,372 Value ($000) $9,804 Avg Close — Range —