ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2019
Shares 15,940 Value ($000) $415 Avg Close Range
Q3 2019
Shares 18,134 Value ($000) $398 Avg Close Range
Q2 2019
Shares 18,519 Value ($000) $459 Avg Close Range
Q1 2019
Shares 18,062 Value ($000) $440 Avg Close Range
Q4 2018
Shares 18,853 Value ($000) $396 Avg Close Range
Q3 2018
Shares 17,313 Value ($000) $483 Avg Close Range
Q2 2018
Shares 16,849 Value ($000) $495 Avg Close Range
Q1 2018
Shares 16,875 Value ($000) $392 Avg Close Range
Q4 2017
Shares 18,494 Value ($000) $468 Avg Close Range
Q3 2017
Shares 18,140 Value ($000) $464 Avg Close Range
Q2 2017
Shares 16,263 Value ($000) $400 Avg Close Range
Q1 2017
Shares 15,703 Value ($000) $414 Avg Close Range
Q4 2016
Shares 18,697 Value ($000) $485 Avg Close Range
Q3 2016
Shares 23,496 Value ($000) $546 Avg Close Range
Q2 2016
Shares 26,565 Value ($000) $601 Avg Close Range
Q1 2016
Shares 24,759 Value ($000) $612 Avg Close Range
Q4 2015
Shares 26,140 Value ($000) $626 Avg Close Range
Q3 2015
Shares 26,323 Value ($000) $484 Avg Close Range
Q2 2015
Shares 28,437 Value ($000) $657 Avg Close Range
Q1 2015
Shares 23,840 Value ($000) $566 Avg Close Range
Q4 2014
Shares 21,762 Value ($000) $593 Avg Close Range
Q3 2014
Shares 23,560 Value ($000) $719 Avg Close Range
Q2 2014
Shares 22,551 Value ($000) $780 Avg Close Range
Q1 2014
Shares 22,719 Value ($000) $776 Avg Close Range
Q4 2013
Shares 23,408 Value ($000) $858 Avg Close Range
Q3 2013
Shares 19,730 Value ($000) $766 Avg Close Range
Q2 2013
Shares 18,989 Value ($000) $626 Avg Close Range