ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2019
Shares 1,198,811 Value ($000) $31,205 Avg Close Range
Q3 2019
Shares 1,289,836 Value ($000) $28,299 Avg Close Range
Q2 2019
Shares 1,232,941 Value ($000) $30,589 Avg Close Range
Q1 2019
Shares 1,227,057 Value ($000) $29,903 Avg Close Range
Q4 2018
Shares 1,184,532 Value ($000) $24,863 Avg Close Range
Q3 2018
Shares 1,348,396 Value ($000) $37,620 Avg Close Range
Q2 2018
Shares 2,382,414 Value ($000) $69,924 Avg Close Range
Q1 2018
Shares 2,866,084 Value ($000) $66,636 Avg Close Range
Q4 2017
Shares 2,876,390 Value ($000) $72,773 Avg Close Range
Q3 2017
Shares 3,150,941 Value ($000) $80,664 Avg Close Range
Q2 2017
Shares 3,135,666 Value ($000) $77,137 Avg Close Range
Q1 2017
Shares 3,122,907 Value ($000) $82,289 Avg Close Range
Q4 2016
Shares 2,899,989 Value ($000) $75,255 Avg Close Range
Q3 2016
Shares 4,243,488 Value ($000) $98,619 Avg Close Range
Q2 2016
Shares 4,876,283 Value ($000) $110,253 Avg Close Range
Q1 2016
Shares 4,064,918 Value ($000) $100,444 Avg Close Range
Q4 2015
Shares 3,473,802 Value ($000) $83,232 Avg Close Range
Q3 2015
Shares 2,879,313 Value ($000) $52,951 Avg Close Range
Q2 2015
Shares 2,112,836 Value ($000) $48,785 Avg Close Range
Q1 2015
Shares 1,383,353 Value ($000) $32,841 Avg Close Range
Q4 2014
Shares 1,024,712 Value ($000) $27,913 Avg Close Range
Q3 2014
Shares 758,803 Value ($000) $23,159 Avg Close Range
Q2 2014
Shares 551,500 Value ($000) $19,065 Avg Close Range
Q1 2014
Shares 419,700 Value ($000) $14,333 Avg Close Range