ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 100,938 Value ($000) $2,347 Avg Close — Range —
Q4 2017
Shares 102,203 Value ($000) $2,586 Avg Close — Range —
Q3 2017
Shares 102,358 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 102,875 Value ($000) $2,531 Avg Close — Range —
Q1 2017
Shares 104,275 Value ($000) $2,748 Avg Close — Range —
Q4 2016
Shares 107,505 Value ($000) $2,790 Avg Close — Range —
Q3 2016
Shares 107,795 Value ($000) $2,505 Avg Close — Range —
Q2 2016
Shares 108,025 Value ($000) $2,442 Avg Close — Range —
Q1 2016
Shares 108,225 Value ($000) $2,674 Avg Close — Range —
Q4 2015
Shares 113,869 Value ($000) $2,728 Avg Close — Range —
Q3 2015
Shares 116,460 Value ($000) $2,142 Avg Close — Range —
Q2 2015
Shares 190,032 Value ($000) $4,388 Avg Close — Range —
Q1 2015
Shares 191,700 Value ($000) $4,551 Avg Close — Range —
Q4 2014
Shares 87,462 Value ($000) $2,382 Avg Close — Range —
Q3 2014
Shares 181,067 Value ($000) $5,526 Avg Close — Range —
Q2 2014
Shares 233,625 Value ($000) $8,076 Avg Close — Range —
Q1 2014
Shares 233,140 Value ($000) $7,962 Avg Close — Range —
Q4 2013
Shares 161,550 Value ($000) $5,919 Avg Close — Range —
Q3 2013
Shares 152,560 Value ($000) $5,925 Avg Close — Range —
Q2 2013
Shares 154,110 Value ($000) $5,081 Avg Close — Range —