Actuant Corp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Actuant Corp
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Quarterly reported holdings in Actuant Corp by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 111k | 31.12 |
| 2023-09-30 | $2.2M | 84k | 26.47 |
| 2023-06-30 | $1.3M | 47k | 27.00 |
| 2023-03-31 | $1.2M | 46k | 25.57 |
| 2022-12-31 | $1.1M | 45k | 25.44 |
| 2022-03-31 | $150M | 6.9M | 21.89 |
| 2021-12-31 | $140M | 6.9M | 20.28 |
| 2021-09-30 | $159M | 7.7M | 20.73 |
| 2021-06-30 | $208M | 7.8M | 26.62 |
| 2021-03-31 | $203M | 7.8M | 26.12 |
| 2020-12-31 | $175M | 7.7M | 22.61 |
| 2020-09-30 | $127M | 6.8M | 18.81 |
| 2020-06-30 | $73M | 4.1M | 17.60 |
| 2020-03-31 | $45M | 2.7M | 16.55 |