ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2019
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $27 Avg Close — Range —