ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 252,033 Value ($000) $10,918 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 269,054 Value ($000) $12,950 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 275,381 Value ($000) $11,481 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 258,381 Value ($000) $8,901 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 263,311 Value ($000) $8,847 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 229,272 Value ($000) $7,323 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 229,437 Value ($000) $6,805 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 239,381 Value ($000) $10,463 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 238,455 Value ($000) $8,871 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 261,897 Value ($000) $12,338 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 260,972 Value ($000) $11,859 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 245,666 Value ($000) $10,134 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 248,021 Value ($000) $10,085 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 246,838 Value ($000) $7,700 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 245,450 Value ($000) $10,009 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 280,457 Value ($000) $12,060 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 289,465 Value ($000) $20,051 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 293,466 Value ($000) $15,792 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 301,119 Value ($000) $18,953 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 304,253 Value ($000) $22,947 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 362,285 Value ($000) $20,969 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 374,356 Value ($000) $20,309 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 386,591 Value ($000) $17,904 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 297,523 Value ($000) $10,405 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 294,438 Value ($000) $12,366 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 297,990 Value ($000) $9,268 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 295,816 Value ($000) $9,631 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 296,552 Value ($000) $11,198 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 292,967 Value ($000) $8,844 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 330,742 Value ($000) $16,673 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 312,155 Value ($000) $18,667 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 292,064 Value ($000) $16,116 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 285,413 Value ($000) $16,698 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 266,300 Value ($000) $14,915 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 296,888 Value ($000) $16,480 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 312,783 Value ($000) $19,235 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 316,464 Value ($000) $21,349 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 255,841 Value ($000) $15,318 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 253,477 Value ($000) $14,234 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 229,431 Value ($000) $10,502 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 222,003 Value ($000) $9,036 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 213,562 Value ($000) $7,156 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 206,844 Value ($000) $8,650 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 227,297 Value ($000) $9,747 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 224,682 Value ($000) $8,832 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 233,326 Value ($000) $8,509 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 250,015 Value ($000) $10,971 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 282,930 Value ($000) $12,423 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 296,713 Value ($000) $11,462 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 296,074 Value ($000) $10,647 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 298,405 Value ($000) $10,232 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,033	$10,918	$45.57	$40.47 - $50.68
Q3 2025	269,054	$12,950	$43.55	$37.60 - $48.92
Q2 2025	275,381	$11,481	$37.70	$29.38 - $42.54
Q1 2025	258,381	$8,901	$33.98	$29.82 - $37.21
Q4 2024	263,311	$8,847	$34.09	$29.55 - $39.13
Q3 2024	229,272	$7,323	$31.56	$27.89 - $35.33
Q2 2024	229,437	$6,805	$35.15	$28.36 - $43.68
Q1 2024	239,381	$10,463	$36.34	$31.83 - $43.07
Q4 2023	238,455	$8,871	$35.79	$28.08 - $45.82
Q3 2023	261,897	$12,338	$47.83	$40.97 - $54.60
Q2 2023	260,972	$11,859	$39.81	$35.40 - $45.20
Q1 2023	245,666	$10,134	$40.61	$34.34 - $47.52
Q4 2022	248,021	$10,085	$38.74	$30.00 - $44.16
Q3 2022	246,838	$7,700	$38.88	$29.74 - $47.35
Q2 2022	245,450	$10,009	$40.60	$34.59 - $47.06
Q1 2022	280,457	$12,060	$52.80	$39.47 - $69.31
Q4 2021	289,465	$20,051	$59.48	$47.69 - $71.24
Q3 2021	293,466	$15,792	$55.96	$50.56 - $60.78
Q2 2021	301,119	$18,953	$66.03	$54.11 - $75.61
Q1 2021	304,253	$22,947	$64.00	$53.75 - $74.44
Q4 2020	362,285	$20,969	$53.76	$45.59 - $60.35
Q3 2020	374,356	$20,309	$47.02	$40.19 - $59.79
Q2 2020	386,591	$17,904	$38.44	$32.12 - $46.13
Q1 2020	297,523	$10,405	$36.56	$23.54 - $43.23
Q4 2019	294,438	$12,366	$33.81	$26.61 - $40.95
Q3 2019	297,990	$9,268	$28.25	$24.35 - $31.14
Q2 2019	295,816	$9,631	$31.03	$26.64 - $39.49
Q1 2019	296,552	$11,198	$34.45	$26.89 - $39.83
Q4 2018	292,967	$8,844	$34.81	$25.64 - $48.53
Q3 2018	330,742	$16,673	$47.34	$41.23 - $58.31
Q2 2018	312,155	$18,667	$52.81	$48.30 - $56.41
Q1 2018	292,064	$16,116	$55.05	$49.25 - $59.13
Q4 2017	285,413	$16,698	$48.90	$44.11 - $54.03
Q3 2017	266,300	$14,915	$46.34	$41.62 - $52.76
Q2 2017	296,888	$16,480	$53.49	$47.57 - $60.48
Q1 2017	312,783	$19,235	$60.00	$53.55 - $66.46
Q4 2016	316,464	$21,349	$56.58	$47.09 - $65.11
Q3 2016	255,841	$15,318	$52.51	$46.70 - $56.65
Q2 2016	253,477	$14,234	$45.80	$39.83 - $51.91
Q1 2016	229,431	$10,502	$36.02	$29.73 - $43.21
Q4 2015	222,003	$9,036	$33.39	$27.58 - $37.74
Q3 2015	213,562	$7,156	$34.00	$29.60 - $39.15
Q2 2015	206,844	$8,650	$37.72	$36.34 - $40.57
Q1 2015	227,297	$9,747	$35.19	$30.17 - $39.12
Q4 2014	224,682	$8,832	$33.61	$30.43 - $36.57
Q3 2014	233,326	$8,509	$35.96	$32.35 - $39.81
Q2 2014	250,015	$10,971	$36.44	$33.64 - $39.11
Q1 2014	282,930	$12,423	$34.80	$30.90 - $40.62
Q4 2013	296,713	$11,462	$31.19	$29.20 - $34.37
Q3 2013	296,074	$10,647	$31.23	$29.12 - $32.85
Q2 2013	298,405	$10,232	$29.84	$26.96 - $31.40