ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 510 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 517 Value ($000) $12 Avg Close — Range —