ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2019
Shares 674,790 Value ($000) $17,565 Avg Close — Range —
Q3 2019
Shares 666,967 Value ($000) $14,633 Avg Close — Range —
Q2 2019
Shares 1,188,393 Value ($000) $29,484 Avg Close — Range —
Q1 2019
Shares 1,192,514 Value ($000) $29,062 Avg Close — Range —
Q4 2018
Shares 1,192,494 Value ($000) $25,030 Avg Close — Range —
Q3 2018
Shares 1,278,737 Value ($000) $35,677 Avg Close — Range —
Q2 2018
Shares 1,462,427 Value ($000) $42,923 Avg Close — Range —
Q1 2018
Shares 1,665,427 Value ($000) $38,721 Avg Close — Range —
Q4 2017
Shares 1,681,149 Value ($000) $42,533 Avg Close — Range —
Q3 2017
Shares 1,537,069 Value ($000) $39,349 Avg Close — Range —
Q2 2017
Shares 1,515,921 Value ($000) $37,293 Avg Close — Range —
Q1 2017
Shares 1,958,256 Value ($000) $51,600 Avg Close — Range —
Q4 2016
Shares 1,686,539 Value ($000) $43,766 Avg Close — Range —
Q3 2016
Shares 1,086,039 Value ($000) $25,241 Avg Close — Range —
Q2 2016
Shares 1,069,000 Value ($000) $24,170 Avg Close — Range —
Q1 2016
Shares 1,085,575 Value ($000) $26,825 Avg Close — Range —
Q4 2015
Shares 1,170,661 Value ($000) $28,048 Avg Close — Range —
Q3 2015
Shares 608,531 Value ($000) $11,190 Avg Close — Range —
Q2 2015
Shares 594,628 Value ($000) $13,730 Avg Close — Range —
Q1 2015
Shares 694,437 Value ($000) $16,485 Avg Close — Range —
Q4 2014
Shares 713,672 Value ($000) $19,440 Avg Close — Range —
Q3 2014
Shares 746,205 Value ($000) $22,776 Avg Close — Range —
Q2 2014
Shares 822,176 Value ($000) $28,422 Avg Close — Range —
Q1 2014
Shares 815,192 Value ($000) $27,839 Avg Close — Range —
Q4 2013
Shares 880,767 Value ($000) $32,272 Avg Close — Range —
Q3 2013
Shares 781,176 Value ($000) $30,341 Avg Close — Range —
Q2 2013
Shares 662,215 Value ($000) $21,833 Avg Close — Range —