ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2019
Shares 976,059 Value ($000) $25,409 Avg Close — Range —
Q3 2019
Shares 926,433 Value ($000) $20,328 Avg Close — Range —
Q2 2019
Shares 904,279 Value ($000) $22,424 Avg Close — Range —
Q1 2019
Shares 914,252 Value ($000) $22,279 Avg Close — Range —
Q4 2018
Shares 864,026 Value ($000) $18,132 Avg Close — Range —
Q3 2018
Shares 918,419 Value ($000) $25,623 Avg Close — Range —
Q2 2018
Shares 948,287 Value ($000) $27,831 Avg Close — Range —
Q1 2018
Shares 971,138 Value ($000) $22,574 Avg Close — Range —
Q4 2017
Shares 1,017,562 Value ($000) $25,749 Avg Close — Range —
Q3 2017
Shares 632,812 Value ($000) $16,200 Avg Close — Range —
Q2 2017
Shares 575,267 Value ($000) $14,152 Avg Close — Range —
Q2 2016
Shares 25,066 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 49,743 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 49,743 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 87,830 Value ($000) $2,681 Avg Close — Range —
Q2 2014
Shares 95,220 Value ($000) $3,292 Avg Close — Range —
Q1 2014
Shares 81,075 Value ($000) $2,768 Avg Close — Range —
Q4 2013
Shares 85,305 Value ($000) $3,126 Avg Close — Range —
Q3 2013
Shares 88,100 Value ($000) $3,422 Avg Close — Range —
Q2 2013
Shares 85,685 Value ($000) $2,825 Avg Close — Range —