ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 2,286 Value ($000) $67 Avg Close Range
Q1 2018
Shares 2,322 Value ($000) $54 Avg Close Range
Q4 2017
Shares 2,419 Value ($000) $61 Avg Close Range
Q3 2017
Shares 2,285 Value ($000) $58 Avg Close Range
Q2 2017
Shares 2,455 Value ($000) $60 Avg Close Range
Q1 2017
Shares 2,887 Value ($000) $76 Avg Close Range
Q4 2016
Shares 3,010 Value ($000) $78 Avg Close Range
Q3 2016
Shares 2,647 Value ($000) $62 Avg Close Range
Q2 2016
Shares 4,069 Value ($000) $92 Avg Close Range
Q1 2016
Shares 4,146 Value ($000) $102 Avg Close Range
Q4 2015
Shares 5,536 Value ($000) $133 Avg Close Range
Q3 2015
Shares 10,925 Value ($000) $201 Avg Close Range
Q2 2015
Shares 34,648 Value ($000) $800 Avg Close Range
Q1 2015
Shares 34,466 Value ($000) $818 Avg Close Range
Q4 2014
Shares 2,394 Value ($000) $65 Avg Close Range
Q3 2014
Shares 16,669 Value ($000) $509 Avg Close Range
Q2 2014
Shares 3,186 Value ($000) $110 Avg Close Range
Q1 2014
Shares 2,851 Value ($000) $97 Avg Close Range
Q4 2013
Shares 2,912 Value ($000) $107 Avg Close Range
Q3 2013
Shares 2,808 Value ($000) $109 Avg Close Range
Q2 2013
Shares 3,134 Value ($000) $103 Avg Close Range