ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2019
Shares 4,753 Value ($000) $104 Avg Close Range
Q2 2019
Shares 4,855 Value ($000) $120 Avg Close Range
Q1 2019
Shares 5,283 Value ($000) $129 Avg Close Range
Q4 2018
Shares 5,878 Value ($000) $123 Avg Close Range
Q3 2018
Shares 6,184 Value ($000) $173 Avg Close Range
Q2 2018
Shares 6,575 Value ($000) $193 Avg Close Range
Q1 2018
Shares 6,327 Value ($000) $147 Avg Close Range
Q4 2017
Shares 8,268 Value ($000) $209 Avg Close Range
Q3 2017
Shares 7,969 Value ($000) $204 Avg Close Range
Q2 2017
Shares 7,830 Value ($000) $193 Avg Close Range
Q1 2017
Shares 7,104 Value ($000) $187 Avg Close Range
Q4 2016
Shares 6,684 Value ($000) $180 Avg Close Range
Q3 2016
Shares 6,307 Value ($000) $147 Avg Close Range
Q2 2016
Shares 43,817 Value ($000) $991 Avg Close Range
Q1 2016
Shares 5,615 Value ($000) $139 Avg Close Range
Q4 2015
Shares 5,854 Value ($000) $140 Avg Close Range
Q3 2015
Shares 7,057 Value ($000) $130 Avg Close Range
Q2 2015
Shares 6,242 Value ($000) $144 Avg Close Range
Q1 2015
Shares 5,331 Value ($000) $127 Avg Close Range
Q4 2014
Shares 41,717 Value ($000) $1,136 Avg Close Range
Q3 2014
Shares 41,282 Value ($000) $1,260 Avg Close Range
Q2 2014
Shares 42,365 Value ($000) $1,465 Avg Close Range
Q1 2014
Shares 41,870 Value ($000) $1,430 Avg Close Range
Q4 2013
Shares 42,850 Value ($000) $1,570 Avg Close Range
Q3 2013
Shares 39,995 Value ($000) $1,553 Avg Close Range
Q2 2013
Shares 36,873 Value ($000) $1,216 Avg Close Range