ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2019
Shares 1,333 Value ($000) $35 Avg Close Range
Q3 2019
Shares 1,333 Value ($000) $29 Avg Close Range
Q2 2019
Shares 1,860 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,860 Value ($000) $45 Avg Close Range
Q4 2018
Shares 1,860 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,860 Value ($000) $52 Avg Close Range
Q2 2018
Shares 1,860 Value ($000) $55 Avg Close Range
Q1 2018
Shares 1,860 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,860 Value ($000) $47 Avg Close Range
Q3 2017
Shares 2,180 Value ($000) $56 Avg Close Range
Q2 2017
Shares 2,194 Value ($000) $54 Avg Close Range
Q1 2017
Shares 2,194 Value ($000) $58 Avg Close Range
Q4 2016
Shares 2,194 Value ($000) $57 Avg Close Range
Q3 2016
Shares 2,194 Value ($000) $51 Avg Close Range
Q2 2016
Shares 2,194 Value ($000) $50 Avg Close Range
Q1 2016
Shares 2,045 Value ($000) $51 Avg Close Range
Q4 2015
Shares 1,957 Value ($000) $47 Avg Close Range
Q3 2015
Shares 1,957 Value ($000) $36 Avg Close Range
Q2 2015
Shares 4,832 Value ($000) $112 Avg Close Range
Q1 2015
Shares 2,875 Value ($000) $68 Avg Close Range
Q4 2014
Shares 2,875 Value ($000) $78 Avg Close Range
Q3 2014
Shares 5,875 Value ($000) $179 Avg Close Range
Q2 2014
Shares 5,875 Value ($000) $203 Avg Close Range
Q1 2014
Shares 5,500 Value ($000) $188 Avg Close Range
Q4 2013
Shares 5,500 Value ($000) $202 Avg Close Range
Q3 2013
Shares 5,500 Value ($000) $214 Avg Close Range
Q2 2013
Shares 7,000 Value ($000) $231 Avg Close Range