ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 876,774 Value ($000) $37,982 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 882,014 Value ($000) $42,451 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 879,634 Value ($000) $36,672 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 874,382 Value ($000) $30,122 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 903,445 Value ($000) $30,356 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 875,128 Value ($000) $27,952 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 848,872 Value ($000) $25,178 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 876,746 Value ($000) $38,323 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 872,002 Value ($000) $32,438 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 842,516 Value ($000) $39,691 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 845,951 Value ($000) $38,440 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 849,044 Value ($000) $35,023 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 860,764 Value ($000) $34,999 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 817,145 Value ($000) $25,487 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 818,243 Value ($000) $33,368 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 790,117 Value ($000) $33,975 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 773,849 Value ($000) $53,605 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 712,176 Value ($000) $38,322 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 707,808 Value ($000) $44,549 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 682,858 Value ($000) $51,501 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 667,754 Value ($000) $38,650 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 697,426 Value ($000) $37,835 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 722,337 Value ($000) $33,451 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 723,646 Value ($000) $25,306 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 669,452 Value ($000) $28,117 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 649,618 Value ($000) $20,203 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 671,106 Value ($000) $21,851 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 638,694 Value ($000) $24,117 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 633,855 Value ($000) $19,136 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 640,131 Value ($000) $32,264 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 577,643 Value ($000) $34,554 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 518,145 Value ($000) $28,595 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 548,738 Value ($000) $32,105 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 491,034 Value ($000) $27,502 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 489,625 Value ($000) $27,179 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 454,657 Value ($000) $27,957 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 426,448 Value ($000) $28,765 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 384,693 Value ($000) $23,035 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 368,176 Value ($000) $20,672 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 367,976 Value ($000) $17,173 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 365,709 Value ($000) $14,878 Avg Close $33.39 Range $27.58 - $37.74

Q1 2015

Shares 364,325 Value ($000) $15,622 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 356,768 Value ($000) $14,023 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 352,073 Value ($000) $12,839 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 376,576 Value ($000) $16,525 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 394,700 Value ($000) $17,329 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 389,075 Value ($000) $15,034 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 393,017 Value ($000) $14,132 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 390,128 Value ($000) $13,379 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876,774	$37,982	$45.57	$40.47 - $50.68
Q3 2025	882,014	$42,451	$43.55	$37.60 - $48.92
Q2 2025	879,634	$36,672	$37.70	$29.38 - $42.54
Q1 2025	874,382	$30,122	$33.98	$29.82 - $37.21
Q4 2024	903,445	$30,356	$34.09	$29.55 - $39.13
Q3 2024	875,128	$27,952	$31.56	$27.89 - $35.33
Q2 2024	848,872	$25,178	$35.15	$28.36 - $43.68
Q1 2024	876,746	$38,323	$36.34	$31.83 - $43.07
Q4 2023	872,002	$32,438	$35.79	$28.08 - $45.82
Q3 2023	842,516	$39,691	$47.83	$40.97 - $54.60
Q2 2023	845,951	$38,440	$39.81	$35.40 - $45.20
Q1 2023	849,044	$35,023	$40.61	$34.34 - $47.52
Q4 2022	860,764	$34,999	$38.74	$30.00 - $44.16
Q3 2022	817,145	$25,487	$38.88	$29.74 - $47.35
Q2 2022	818,243	$33,368	$40.60	$34.59 - $47.06
Q1 2022	790,117	$33,975	$52.80	$39.47 - $69.31
Q4 2021	773,849	$53,605	$59.48	$47.69 - $71.24
Q3 2021	712,176	$38,322	$55.96	$50.56 - $60.78
Q2 2021	707,808	$44,549	$66.03	$54.11 - $75.61
Q1 2021	682,858	$51,501	$64.00	$53.75 - $74.44
Q4 2020	667,754	$38,650	$53.76	$45.59 - $60.35
Q3 2020	697,426	$37,835	$47.02	$40.19 - $59.79
Q2 2020	722,337	$33,451	$38.44	$32.12 - $46.13
Q1 2020	723,646	$25,306	$36.56	$23.54 - $43.23
Q4 2019	669,452	$28,117	$33.81	$26.61 - $40.95
Q3 2019	649,618	$20,203	$28.25	$24.35 - $31.14
Q2 2019	671,106	$21,851	$31.03	$26.64 - $39.49
Q1 2019	638,694	$24,117	$34.45	$26.89 - $39.83
Q4 2018	633,855	$19,136	$34.81	$25.64 - $48.53
Q3 2018	640,131	$32,264	$47.34	$41.23 - $58.31
Q2 2018	577,643	$34,554	$52.81	$48.30 - $56.41
Q1 2018	518,145	$28,595	$55.05	$49.25 - $59.13
Q4 2017	548,738	$32,105	$48.90	$44.11 - $54.03
Q3 2017	491,034	$27,502	$46.34	$41.62 - $52.76
Q2 2017	489,625	$27,179	$53.49	$47.57 - $60.48
Q1 2017	454,657	$27,957	$60.00	$53.55 - $66.46
Q4 2016	426,448	$28,765	$56.58	$47.09 - $65.11
Q3 2016	384,693	$23,035	$52.51	$46.70 - $56.65
Q2 2016	368,176	$20,672	$45.80	$39.83 - $51.91
Q1 2016	367,976	$17,173	$36.02	$29.73 - $43.21
Q4 2015	365,709	$14,878	$33.39	$27.58 - $37.74
Q1 2015	364,325	$15,622	$35.19	$30.17 - $39.12
Q4 2014	356,768	$14,023	$33.61	$30.43 - $36.57
Q3 2014	352,073	$12,839	$35.96	$32.35 - $39.81
Q2 2014	376,576	$16,525	$36.44	$33.64 - $39.11
Q1 2014	394,700	$17,329	$34.80	$30.90 - $40.62
Q4 2013	389,075	$15,034	$31.19	$29.20 - $34.37
Q3 2013	393,017	$14,132	$31.23	$29.12 - $32.85
Q2 2013	390,128	$13,379	$29.84	$26.96 - $31.40