ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2019
Shares 10,140 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 10,249 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 10,610 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 11,242 Value ($000) $273,968 Avg Close — Range —
Q4 2018
Shares 11,371 Value ($000) $238,677 Avg Close — Range —
Q3 2018
Shares 12,237 Value ($000) $341,412 Avg Close — Range —
Q2 2018
Shares 12,599 Value ($000) $369,781 Avg Close — Range —
Q1 2018
Shares 12,524 Value ($000) $291,183 Avg Close — Range —
Q4 2017
Shares 12,385 Value ($000) $313,341 Avg Close — Range —
Q3 2017
Shares 14,384 Value ($000) $368,230 Avg Close — Range —
Q2 2017
Shares 14,654 Value ($000) $360,488 Avg Close — Range —
Q1 2017
Shares 14,809 Value ($000) $390,217 Avg Close — Range —
Q4 2016
Shares 15,464 Value ($000) $401,291 Avg Close — Range —
Q2 2016
Shares 16,975 Value ($000) $383,805 Avg Close — Range —
Q1 2016
Shares 18,280 Value ($000) $451,699 Avg Close — Range —
Q4 2015
Shares 17,925 Value ($000) $429,483 Avg Close — Range —
Q3 2015
Shares 10,870 Value ($000) $331,753 Avg Close — Range —
Q2 2015
Shares 7,595 Value ($000) $262,559 Avg Close — Range —
Q1 2015
Shares 16,705 Value ($000) $396,577 Avg Close — Range —
Q4 2014
Shares 14,530 Value ($000) $395,797 Avg Close — Range —
Q3 2014
Shares 10,870 Value ($000) $331,752 Avg Close — Range —
Q2 2014
Shares 7,445 Value ($000) $257,374 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $140,015 Avg Close — Range —
Q4 2013
Shares 1,775 Value ($000) $65,036 Avg Close — Range —