ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 4,632 Value ($000) $120 Avg Close Range
Q3 2019
Shares 23,203 Value ($000) $509 Avg Close Range
Q2 2019
Shares 2,437 Value ($000) $61 Avg Close Range
Q1 2019
Shares 3,079 Value ($000) $75 Avg Close Range
Q4 2018
Shares 22,156 Value ($000) $465 Avg Close Range
Q3 2018
Shares 15,821 Value ($000) $442 Avg Close Range
Q2 2018
Shares 10,296 Value ($000) $302 Avg Close Range
Q1 2018
Shares 4,346 Value ($000) $101 Avg Close Range
Q4 2017
Shares 8,045 Value ($000) $203 Avg Close Range
Q3 2017
Shares 8,131 Value ($000) $208 Avg Close Range
Q2 2017
Shares 1,497 Value ($000) $37 Avg Close Range
Q1 2017
Shares 937 Value ($000) $25 Avg Close Range
Q4 2016
Shares 10,508 Value ($000) $273 Avg Close Range
Q3 2016
Shares 951 Value ($000) $22 Avg Close Range
Q2 2016
Shares 7,103 Value ($000) $161 Avg Close Range
Q1 2016
Shares 12,857 Value ($000) $318 Avg Close Range
Q4 2015
Shares 3,708 Value ($000) $89 Avg Close Range
Q3 2015
Shares 5,121 Value ($000) $94 Avg Close Range
Q2 2015
Shares 3,646 Value ($000) $85 Avg Close Range
Q1 2015
Shares 2,031 Value ($000) $49 Avg Close Range
Q4 2014
Shares 6,166 Value ($000) $168 Avg Close Range