ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 710,980 Value ($000) $18,506 Avg Close — Range —
Q3 2019
Shares 662,434 Value ($000) $14,533 Avg Close — Range —
Q2 2019
Shares 729,381 Value ($000) $18,095 Avg Close — Range —
Q1 2019
Shares 696,545 Value ($000) $16,973 Avg Close — Range —
Q4 2018
Shares 641,988 Value ($000) $13,474 Avg Close — Range —
Q3 2018
Shares 597,886 Value ($000) $16,680 Avg Close — Range —
Q2 2018
Shares 564,823 Value ($000) $16,577 Avg Close — Range —
Q1 2018
Shares 509,961 Value ($000) $11,856 Avg Close — Range —
Q4 2017
Shares 499,527 Value ($000) $12,638 Avg Close — Range —
Q3 2017
Shares 497,921 Value ($000) $12,746 Avg Close — Range —
Q2 2017
Shares 452,986 Value ($000) $11,143 Avg Close — Range —
Q1 2017
Shares 439,596 Value ($000) $11,583 Avg Close — Range —
Q4 2016
Shares 430,216 Value ($000) $11,163 Avg Close — Range —
Q3 2016
Shares 416,487 Value ($000) $9,679 Avg Close — Range —
Q2 2016
Shares 390,667 Value ($000) $8,832 Avg Close — Range —
Q1 2016
Shares 387,113 Value ($000) $9,565 Avg Close — Range —
Q4 2015
Shares 379,877 Value ($000) $9,100 Avg Close — Range —
Q3 2015
Shares 374,617 Value ($000) $6,889 Avg Close — Range —
Q2 2015
Shares 383,820 Value ($000) $8,862 Avg Close — Range —
Q1 2015
Shares 354,657 Value ($000) $8,419 Avg Close — Range —
Q4 2014
Shares 354,358 Value ($000) $9,652 Avg Close — Range —
Q3 2014
Shares 375,895 Value ($000) $11,472 Avg Close — Range —
Q2 2014
Shares 374,401 Value ($000) $12,943 Avg Close — Range —
Q1 2014
Shares 361,910 Value ($000) $12,359 Avg Close — Range —
Q4 2013
Shares 352,167 Value ($000) $12,903 Avg Close — Range —
Q3 2013
Shares 296,844 Value ($000) $11,529 Avg Close — Range —
Q2 2013
Shares 298,273 Value ($000) $9,834 Avg Close — Range —