ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 184,496 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 68,841 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 56,086 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 23,320 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 34,154 Value ($000) $953 Avg Close — Range —
Q3 2017
Shares 92,618 Value ($000) $2,371 Avg Close — Range —
Q2 2017
Shares 63,650 Value ($000) $1,566 Avg Close — Range —
Q1 2017
Shares 111,795 Value ($000) $2,946 Avg Close — Range —
Q4 2016
Shares 93,781 Value ($000) $2,434 Avg Close — Range —
Q3 2016
Shares 213,489 Value ($000) $4,961 Avg Close — Range —
Q2 2016
Shares 21,300 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 73,067 Value ($000) $1,805 Avg Close — Range —
Q4 2015
Shares 586,065 Value ($000) $14,042 Avg Close — Range —
Q3 2015
Shares 487,048 Value ($000) $8,957 Avg Close — Range —
Q2 2015
Shares 875,338 Value ($000) $20,211 Avg Close — Range —
Q1 2015
Shares 463,757 Value ($000) $11,010 Avg Close — Range —
Q4 2014
Shares 182,540 Value ($000) $4,972 Avg Close — Range —
Q3 2014
Shares 54,297 Value ($000) $1,657 Avg Close — Range —
Q2 2014
Shares 108,469 Value ($000) $3,750 Avg Close — Range —
Q1 2014
Shares 156,898 Value ($000) $5,358 Avg Close — Range —
Q4 2013
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 417 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 158,762 Value ($000) $5,235 Avg Close — Range —