ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 52,019 Value ($000) $2,253 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 52,954 Value ($000) $2,549 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 93,484 Value ($000) $3,897 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 65,577 Value ($000) $2,259 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 64,219 Value ($000) $2,158 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 60,256 Value ($000) $1,925 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 61,096 Value ($000) $1,812 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 36,977 Value ($000) $1,616 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 29,355 Value ($000) $1,092 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 100,695 Value ($000) $4,744 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 103,154 Value ($000) $4,255 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 103,154 Value ($000) $4,255 Avg Close $40.61 Range $34.34 - $47.52

Q3 2022

Shares 97,622 Value ($000) $3,044,830 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 110,043 Value ($000) $4,487,554 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 238,259 Value ($000) $10,245,137 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 248,400 Value ($000) $17,206,669 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 255,019 Value ($000) $13,722,572 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 260,631 Value ($000) $16,404,116 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 275,023 Value ($000) $20,742,234 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 274,858 Value ($000) $15,908,781 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 292,288 Value ($000) $15,856,625 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 284,370 Value ($000) $13,169,176 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 14,460 Value ($000) $505,666 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 18,836 Value ($000) $791,112 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 8,679 Value ($000) $269,918 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 26 Value ($000) $847 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 26 Value ($000) $982 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 26 Value ($000) $785 Avg Close $34.81 Range $25.64 - $48.53

Q2 2018

Shares 7,492 Value ($000) $448,022 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 7,492 Value ($000) $413,409 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 7,492 Value ($000) $438,282 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 3,732 Value ($000) $209,029 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 3,732 Value ($000) $207,163 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 3,732 Value ($000) $229,500 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 3,732 Value ($000) $252 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 8,132 Value ($000) $487 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 8,132 Value ($000) $457 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 8,132 Value ($000) $380 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 6,832 Value ($000) $278 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 6,832 Value ($000) $229 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 6,200 Value ($000) $259 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 6,200 Value ($000) $266 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 5,900 Value ($000) $232 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 5,900 Value ($000) $215 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 5,900 Value ($000) $259 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 5,100 Value ($000) $224 Avg Close $34.80 Range $30.90 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,019	$2,253	$45.57	$40.47 - $50.68
Q3 2025	52,954	$2,549	$43.55	$37.60 - $48.92
Q2 2025	93,484	$3,897	$37.70	$29.38 - $42.54
Q1 2025	65,577	$2,259	$33.98	$29.82 - $37.21
Q4 2024	64,219	$2,158	$34.09	$29.55 - $39.13
Q3 2024	60,256	$1,925	$31.56	$27.89 - $35.33
Q2 2024	61,096	$1,812	$35.15	$28.36 - $43.68
Q1 2024	36,977	$1,616	$36.34	$31.83 - $43.07
Q4 2023	29,355	$1,092	$35.79	$28.08 - $45.82
Q3 2023	100,695	$4,744	$47.83	$40.97 - $54.60
Q2 2023	103,154	$4,255	$39.81	$35.40 - $45.20
Q1 2023	103,154	$4,255	$40.61	$34.34 - $47.52
Q3 2022	97,622	$3,044,830	$38.88	$29.74 - $47.35
Q2 2022	110,043	$4,487,554	$40.60	$34.59 - $47.06
Q1 2022	238,259	$10,245,137	$52.80	$39.47 - $69.31
Q4 2021	248,400	$17,206,669	$59.48	$47.69 - $71.24
Q3 2021	255,019	$13,722,572	$55.96	$50.56 - $60.78
Q2 2021	260,631	$16,404,116	$66.03	$54.11 - $75.61
Q1 2021	275,023	$20,742,234	$64.00	$53.75 - $74.44
Q4 2020	274,858	$15,908,781	$53.76	$45.59 - $60.35
Q3 2020	292,288	$15,856,625	$47.02	$40.19 - $59.79
Q2 2020	284,370	$13,169,176	$38.44	$32.12 - $46.13
Q1 2020	14,460	$505,666	$36.56	$23.54 - $43.23
Q4 2019	18,836	$791,112	$33.81	$26.61 - $40.95
Q3 2019	8,679	$269,918	$28.25	$24.35 - $31.14
Q2 2019	26	$847	$31.03	$26.64 - $39.49
Q1 2019	26	$982	$34.45	$26.89 - $39.83
Q4 2018	26	$785	$34.81	$25.64 - $48.53
Q2 2018	7,492	$448,022	$52.81	$48.30 - $56.41
Q1 2018	7,492	$413,409	$55.05	$49.25 - $59.13
Q4 2017	7,492	$438,282	$48.90	$44.11 - $54.03
Q3 2017	3,732	$209,029	$46.34	$41.62 - $52.76
Q2 2017	3,732	$207,163	$53.49	$47.57 - $60.48
Q1 2017	3,732	$229,500	$60.00	$53.55 - $66.46
Q4 2016	3,732	$252	$56.58	$47.09 - $65.11
Q3 2016	8,132	$487	$52.51	$46.70 - $56.65
Q2 2016	8,132	$457	$45.80	$39.83 - $51.91
Q1 2016	8,132	$380	$36.02	$29.73 - $43.21
Q4 2015	6,832	$278	$33.39	$27.58 - $37.74
Q3 2015	6,832	$229	$34.00	$29.60 - $39.15
Q2 2015	6,200	$259	$37.72	$36.34 - $40.57
Q1 2015	6,200	$266	$35.19	$30.17 - $39.12
Q4 2014	5,900	$232	$33.61	$30.43 - $36.57
Q3 2014	5,900	$215	$35.96	$32.35 - $39.81
Q2 2014	5,900	$259	$36.44	$33.64 - $39.11
Q1 2014	5,100	$224	$34.80	$30.90 - $40.62