ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2019
Shares 3,989,841 Value ($000) $103,856 Avg Close — Range —
Q3 2019
Shares 4,345,098 Value ($000) $95,331 Avg Close — Range —
Q2 2019
Shares 4,311,706 Value ($000) $106,973 Avg Close — Range —
Q1 2019
Shares 4,305,588 Value ($000) $104,927 Avg Close — Range —
Q4 2018
Shares 4,343,491 Value ($000) $91,170 Avg Close — Range —
Q3 2018
Shares 4,334,688 Value ($000) $120,938 Avg Close — Range —
Q2 2018
Shares 4,290,049 Value ($000) $125,913 Avg Close — Range —
Q1 2018
Shares 4,358,516 Value ($000) $101,335 Avg Close — Range —
Q4 2017
Shares 4,274,245 Value ($000) $108,138 Avg Close — Range —
Q3 2017
Shares 3,917,524 Value ($000) $100,289 Avg Close — Range —
Q2 2017
Shares 3,311,551 Value ($000) $81,464 Avg Close — Range —
Q1 2017
Shares 3,300,324 Value ($000) $86,964 Avg Close — Range —
Q4 2016
Shares 3,011,869 Value ($000) $78,158 Avg Close — Range —
Q3 2016
Shares 2,947,227 Value ($000) $68,494 Avg Close — Range —
Q2 2016
Shares 2,769,506 Value ($000) $62,619 Avg Close — Range —
Q1 2016
Shares 2,896,871 Value ($000) $71,582 Avg Close — Range —
Q4 2015
Shares 2,705,683 Value ($000) $64,828 Avg Close — Range —
Q3 2015
Shares 2,734,071 Value ($000) $50,280 Avg Close — Range —
Q2 2015
Shares 2,377,118 Value ($000) $54,888 Avg Close — Range —
Q1 2015
Shares 2,015,332 Value ($000) $47,844 Avg Close — Range —
Q4 2014
Shares 1,446,212 Value ($000) $39,395 Avg Close — Range —
Q3 2014
Shares 1,484,612 Value ($000) $45,310 Avg Close — Range —
Q2 2014
Shares 1,113,707 Value ($000) $38,501 Avg Close — Range —
Q1 2014
Shares 1,090,284 Value ($000) $37,233 Avg Close — Range —
Q4 2013
Shares 793,849 Value ($000) $29,087 Avg Close — Range —
Q3 2013
Shares 859,336 Value ($000) $33,377 Avg Close — Range —
Q2 2013
Shares 1,140,989 Value ($000) $37,618 Avg Close — Range —