ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,434 Value ($000) $62 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 1,434 Value ($000) $69 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 8,651 Value ($000) $361 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 8,326 Value ($000) $287 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 7,999 Value ($000) $269 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 8,046 Value ($000) $257 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 8,116 Value ($000) $241 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 8,002 Value ($000) $350 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 8,614 Value ($000) $320 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 2,751 Value ($000) $130 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 2,830 Value ($000) $129 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 2,667 Value ($000) $110 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 1,495 Value ($000) $61 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 1,483 Value ($000) $46 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 2,143 Value ($000) $87 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 758 Value ($000) $33 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 856 Value ($000) $59 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 856 Value ($000) $46 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 811 Value ($000) $51 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 2,115 Value ($000) $160 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 2,251 Value ($000) $130 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 978 Value ($000) $53 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 966 Value ($000) $45 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 11,669 Value ($000) $408 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 9,439 Value ($000) $397 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 40,366 Value ($000) $1,256 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 41,811 Value ($000) $1,361 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 42,276 Value ($000) $1,597 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 42,661 Value ($000) $1,288 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 13,781 Value ($000) $695 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 14,899 Value ($000) $890 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 16,810 Value ($000) $928 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 17,545 Value ($000) $1,027 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 17,704 Value ($000) $992 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 19,365 Value ($000) $1,075 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 19,977 Value ($000) $1,228 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 19,171 Value ($000) $1,293 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 19,527 Value ($000) $1,168 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 21,627 Value ($000) $1,214 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 22,533 Value ($000) $1,052 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 22,272 Value ($000) $906 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 24,649 Value ($000) $827 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 30,041 Value ($000) $1,257 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 26,206 Value ($000) $1,124 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 26,144 Value ($000) $1,027 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 27,690 Value ($000) $1,009 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 25,030 Value ($000) $1,098 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 25,165 Value ($000) $1,104 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 21,248 Value ($000) $822 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 20,053 Value ($000) $721 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 17,298 Value ($000) $593 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,434	$62	$45.57	$40.47 - $50.68
Q3 2025	1,434	$69	$43.55	$37.60 - $48.92
Q2 2025	8,651	$361	$37.70	$29.38 - $42.54
Q1 2025	8,326	$287	$33.98	$29.82 - $37.21
Q4 2024	7,999	$269	$34.09	$29.55 - $39.13
Q3 2024	8,046	$257	$31.56	$27.89 - $35.33
Q2 2024	8,116	$241	$35.15	$28.36 - $43.68
Q1 2024	8,002	$350	$36.34	$31.83 - $43.07
Q4 2023	8,614	$320	$35.79	$28.08 - $45.82
Q3 2023	2,751	$130	$47.83	$40.97 - $54.60
Q2 2023	2,830	$129	$39.81	$35.40 - $45.20
Q1 2023	2,667	$110	$40.61	$34.34 - $47.52
Q4 2022	1,495	$61	$38.74	$30.00 - $44.16
Q3 2022	1,483	$46	$38.88	$29.74 - $47.35
Q2 2022	2,143	$87	$40.60	$34.59 - $47.06
Q1 2022	758	$33	$52.80	$39.47 - $69.31
Q4 2021	856	$59	$59.48	$47.69 - $71.24
Q3 2021	856	$46	$55.96	$50.56 - $60.78
Q2 2021	811	$51	$66.03	$54.11 - $75.61
Q1 2021	2,115	$160	$64.00	$53.75 - $74.44
Q4 2020	2,251	$130	$53.76	$45.59 - $60.35
Q3 2020	978	$53	$47.02	$40.19 - $59.79
Q2 2020	966	$45	$38.44	$32.12 - $46.13
Q1 2020	11,669	$408	$36.56	$23.54 - $43.23
Q4 2019	9,439	$397	$33.81	$26.61 - $40.95
Q3 2019	40,366	$1,256	$28.25	$24.35 - $31.14
Q2 2019	41,811	$1,361	$31.03	$26.64 - $39.49
Q1 2019	42,276	$1,597	$34.45	$26.89 - $39.83
Q4 2018	42,661	$1,288	$34.81	$25.64 - $48.53
Q3 2018	13,781	$695	$47.34	$41.23 - $58.31
Q2 2018	14,899	$890	$52.81	$48.30 - $56.41
Q1 2018	16,810	$928	$55.05	$49.25 - $59.13
Q4 2017	17,545	$1,027	$48.90	$44.11 - $54.03
Q3 2017	17,704	$992	$46.34	$41.62 - $52.76
Q2 2017	19,365	$1,075	$53.49	$47.57 - $60.48
Q1 2017	19,977	$1,228	$60.00	$53.55 - $66.46
Q4 2016	19,171	$1,293	$56.58	$47.09 - $65.11
Q3 2016	19,527	$1,168	$52.51	$46.70 - $56.65
Q2 2016	21,627	$1,214	$45.80	$39.83 - $51.91
Q1 2016	22,533	$1,052	$36.02	$29.73 - $43.21
Q4 2015	22,272	$906	$33.39	$27.58 - $37.74
Q3 2015	24,649	$827	$34.00	$29.60 - $39.15
Q2 2015	30,041	$1,257	$37.72	$36.34 - $40.57
Q1 2015	26,206	$1,124	$35.19	$30.17 - $39.12
Q4 2014	26,144	$1,027	$33.61	$30.43 - $36.57
Q3 2014	27,690	$1,009	$35.96	$32.35 - $39.81
Q2 2014	25,030	$1,098	$36.44	$33.64 - $39.11
Q1 2014	25,165	$1,104	$34.80	$30.90 - $40.62
Q4 2013	21,248	$822	$31.19	$29.20 - $34.37
Q3 2013	20,053	$721	$31.23	$29.12 - $32.85
Q2 2013	17,298	$593	$29.84	$26.96 - $31.40