ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 5,723 Value ($000) $0 Avg Close $45.57 Range $40.47 - $50.68
Q3 2025
Shares 6,461 Value ($000) $0 Avg Close $43.55 Range $37.60 - $48.92
Q2 2025
Shares 7,397 Value ($000) $0 Avg Close $37.70 Range $29.38 - $42.54
Q1 2025
Shares 7,397 Value ($000) $0 Avg Close $33.98 Range $29.82 - $37.21
Q4 2024
Shares 7,397 Value ($000) $0 Avg Close $34.09 Range $29.55 - $39.13
Q3 2024
Shares 7,397 Value ($000) $0 Avg Close $31.56 Range $27.89 - $35.33
Q2 2024
Shares 7,397 Value ($000) $0 Avg Close $35.15 Range $28.36 - $43.68
Q1 2024
Shares 7,397 Value ($000) $0 Avg Close $36.34 Range $31.83 - $43.07
Q4 2023
Shares 7,397 Value ($000) $0 Avg Close $35.79 Range $28.08 - $45.82
Q3 2023
Shares 7,397 Value ($000) $0 Avg Close $47.83 Range $40.97 - $54.60
Q2 2023
Shares 7,397 Value ($000) $0 Avg Close $39.81 Range $35.40 - $45.20
Q1 2023
Shares 6,996 Value ($000) $0 Avg Close $40.61 Range $34.34 - $47.52
Q4 2022
Shares 6,996 Value ($000) $0 Avg Close $38.74 Range $30.00 - $44.16
Q3 2022
Shares 6,996 Value ($000) $218 Avg Close $38.88 Range $29.74 - $47.35
Q1 2022
Shares 6,583 Value ($000) $283 Avg Close $52.80 Range $39.47 - $69.31
Q4 2021
Shares 6,583 Value ($000) $456 Avg Close $59.48 Range $47.69 - $71.24
Q3 2021
Shares 6,583 Value ($000) $354 Avg Close $55.96 Range $50.56 - $60.78
Q2 2021
Shares 6,583 Value ($000) $414 Avg Close $66.03 Range $54.11 - $75.61
Q1 2021
Shares 6,583 Value ($000) $496 Avg Close $64.00 Range $53.75 - $74.44
Q4 2020
Shares 6,583 Value ($000) $381 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 6,583 Value ($000) $357 Avg Close $47.02 Range $40.19 - $59.79
Q2 2020
Shares 6,583 Value ($000) $305 Avg Close $38.44 Range $32.12 - $46.13
Q1 2020
Shares 6,583 Value ($000) $230 Avg Close $36.56 Range $23.54 - $43.23
Q4 2019
Shares 6,583 Value ($000) $276 Avg Close $33.81 Range $26.61 - $40.95
Q3 2019
Shares 6,583 Value ($000) $205 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 6,583 Value ($000) $214 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 20,610 Value ($000) $779 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 20,610 Value ($000) $622 Avg Close $34.81 Range $25.64 - $48.53
Q3 2018
Shares 20,610 Value ($000) $1,039 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 21,882 Value ($000) $1,309 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 18,250 Value ($000) $1,007 Avg Close $55.05 Range $49.25 - $59.13
Q4 2017
Shares 7,800 Value ($000) $456 Avg Close $48.90 Range $44.11 - $54.03
Q3 2017
Shares 7,800 Value ($000) $437 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 7,800 Value ($000) $433 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 7,800 Value ($000) $480 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 6,100 Value ($000) $412 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 6,500 Value ($000) $389 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 6,500 Value ($000) $365 Avg Close $45.80 Range $39.83 - $51.91
Q1 2016
Shares 6,500 Value ($000) $303 Avg Close $36.02 Range $29.73 - $43.21
Q4 2015
Shares 6,500 Value ($000) $265 Avg Close $33.39 Range $27.58 - $37.74
Q3 2015
Shares 6,500 Value ($000) $218 Avg Close $34.00 Range $29.60 - $39.15
Q2 2015
Shares 6,500 Value ($000) $272 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 6,500 Value ($000) $279 Avg Close $35.19 Range $30.17 - $39.12
Q4 2014
Shares 6,500 Value ($000) $256 Avg Close $33.61 Range $30.43 - $36.57
Q3 2014
Shares 6,500 Value ($000) $237 Avg Close $35.96 Range $32.35 - $39.81
Q2 2014
Shares 6,500 Value ($000) $285 Avg Close $36.44 Range $33.64 - $39.11
Q1 2014
Shares 6,500 Value ($000) $285 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 6,500 Value ($000) $251 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 6,500 Value ($000) $234 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 7,800 Value ($000) $267 Avg Close $29.84 Range $26.96 - $31.40