ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2019
Shares 18,766 Value ($000) $488 Avg Close Range
Q3 2019
Shares 18,573 Value ($000) $407 Avg Close Range
Q2 2019
Shares 20,501 Value ($000) $509 Avg Close Range
Q1 2019
Shares 19,631 Value ($000) $478 Avg Close Range
Q4 2018
Shares 18,964 Value ($000) $398 Avg Close Range
Q3 2018
Shares 18,043 Value ($000) $503 Avg Close Range
Q2 2018
Shares 17,525 Value ($000) $514 Avg Close Range
Q1 2018
Shares 16,647 Value ($000) $387 Avg Close Range
Q4 2017
Shares 15,559 Value ($000) $394 Avg Close Range
Q3 2017
Shares 15,119 Value ($000) $387 Avg Close Range
Q2 2017
Shares 14,718 Value ($000) $362 Avg Close Range
Q1 2017
Shares 13,840 Value ($000) $365 Avg Close Range
Q4 2016
Shares 12,884 Value ($000) $334 Avg Close Range
Q2 2016
Shares 11,511 Value ($000) $260 Avg Close Range
Q1 2016
Shares 10,471 Value ($000) $259 Avg Close Range
Q4 2015
Shares 9,621 Value ($000) $231 Avg Close Range
Q3 2015
Shares 8,763 Value ($000) $161 Avg Close Range
Q2 2015
Shares 8,227 Value ($000) $190 Avg Close Range
Q1 2015
Shares 8,190 Value ($000) $194 Avg Close Range
Q4 2014
Shares 8,358 Value ($000) $228 Avg Close Range
Q3 2014
Shares 8,576 Value ($000) $262 Avg Close Range
Q2 2014
Shares 8,927 Value ($000) $309 Avg Close Range
Q1 2014
Shares 8,886 Value ($000) $303 Avg Close Range
Q4 2013
Shares 11,618 Value ($000) $426 Avg Close Range
Q3 2013
Shares 10,770 Value ($000) $418 Avg Close Range
Q2 2013
Shares 158,890 Value ($000) $5,239 Avg Close Range