ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 431,031 Value ($000) $18,672 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 383,889 Value ($000) $18,477 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 338,878 Value ($000) $14,128 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 282,394 Value ($000) $9,728 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 264,950 Value ($000) $8,902 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 308,881 Value ($000) $9,866 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 353,241 Value ($000) $10,477 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 391,037 Value ($000) $17,092 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 369,157 Value ($000) $13,733 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 355,031 Value ($000) $16,726 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 358,594 Value ($000) $16,295 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 353,838 Value ($000) $14,596 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 344,984 Value ($000) $14,027 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 323,368 Value ($000) $10,087 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 298,826 Value ($000) $12,186 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 273,210 Value ($000) $11,748 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 253,487 Value ($000) $17,559 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 247,409 Value ($000) $13,314 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 237,141 Value ($000) $14,926 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 232,792 Value ($000) $17,558 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 235,323 Value ($000) $13,621 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 244,399 Value ($000) $13,259 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 275,678 Value ($000) $12,767 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 322,857 Value ($000) $11,291 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 302,185 Value ($000) $12,692 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 300,457 Value ($000) $9,345 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 271,115 Value ($000) $8,828 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 255,407 Value ($000) $9,645 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 226,616 Value ($000) $6,842 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 212,999 Value ($000) $10,738 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 185,634 Value ($000) $11,101 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 165,296 Value ($000) $9,122 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 150,612 Value ($000) $8,811 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 144,410 Value ($000) $8,089 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 126,025 Value ($000) $6,996 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 135,324 Value ($000) $8,322 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 112,187 Value ($000) $7,569 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 111,789 Value ($000) $6,693 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 102,887 Value ($000) $5,778 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 100,873 Value ($000) $4,708 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 95,295 Value ($000) $3,879 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 92,265 Value ($000) $3,092 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 91,084 Value ($000) $3,810 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 85,728 Value ($000) $3,677 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 77,190 Value ($000) $3,035 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 76,428 Value ($000) $2,788 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 74,966 Value ($000) $3,290 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 76,744 Value ($000) $3,370 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 71,238 Value ($000) $2,752 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 65,268 Value ($000) $2,358 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 63,650 Value ($000) $2,252 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,031	$18,672	$45.57	$40.47 - $50.68
Q3 2025	383,889	$18,477	$43.55	$37.60 - $48.92
Q2 2025	338,878	$14,128	$37.70	$29.38 - $42.54
Q1 2025	282,394	$9,728	$33.98	$29.82 - $37.21
Q4 2024	264,950	$8,902	$34.09	$29.55 - $39.13
Q3 2024	308,881	$9,866	$31.56	$27.89 - $35.33
Q2 2024	353,241	$10,477	$35.15	$28.36 - $43.68
Q1 2024	391,037	$17,092	$36.34	$31.83 - $43.07
Q4 2023	369,157	$13,733	$35.79	$28.08 - $45.82
Q3 2023	355,031	$16,726	$47.83	$40.97 - $54.60
Q2 2023	358,594	$16,295	$39.81	$35.40 - $45.20
Q1 2023	353,838	$14,596	$40.61	$34.34 - $47.52
Q4 2022	344,984	$14,027	$38.74	$30.00 - $44.16
Q3 2022	323,368	$10,087	$38.88	$29.74 - $47.35
Q2 2022	298,826	$12,186	$40.60	$34.59 - $47.06
Q1 2022	273,210	$11,748	$52.80	$39.47 - $69.31
Q4 2021	253,487	$17,559	$59.48	$47.69 - $71.24
Q3 2021	247,409	$13,314	$55.96	$50.56 - $60.78
Q2 2021	237,141	$14,926	$66.03	$54.11 - $75.61
Q1 2021	232,792	$17,558	$64.00	$53.75 - $74.44
Q4 2020	235,323	$13,621	$53.76	$45.59 - $60.35
Q3 2020	244,399	$13,259	$47.02	$40.19 - $59.79
Q2 2020	275,678	$12,767	$38.44	$32.12 - $46.13
Q1 2020	322,857	$11,291	$36.56	$23.54 - $43.23
Q4 2019	302,185	$12,692	$33.81	$26.61 - $40.95
Q3 2019	300,457	$9,345	$28.25	$24.35 - $31.14
Q2 2019	271,115	$8,828	$31.03	$26.64 - $39.49
Q1 2019	255,407	$9,645	$34.45	$26.89 - $39.83
Q4 2018	226,616	$6,842	$34.81	$25.64 - $48.53
Q3 2018	212,999	$10,738	$47.34	$41.23 - $58.31
Q2 2018	185,634	$11,101	$52.81	$48.30 - $56.41
Q1 2018	165,296	$9,122	$55.05	$49.25 - $59.13
Q4 2017	150,612	$8,811	$48.90	$44.11 - $54.03
Q3 2017	144,410	$8,089	$46.34	$41.62 - $52.76
Q2 2017	126,025	$6,996	$53.49	$47.57 - $60.48
Q1 2017	135,324	$8,322	$60.00	$53.55 - $66.46
Q4 2016	112,187	$7,569	$56.58	$47.09 - $65.11
Q3 2016	111,789	$6,693	$52.51	$46.70 - $56.65
Q2 2016	102,887	$5,778	$45.80	$39.83 - $51.91
Q1 2016	100,873	$4,708	$36.02	$29.73 - $43.21
Q4 2015	95,295	$3,879	$33.39	$27.58 - $37.74
Q3 2015	92,265	$3,092	$34.00	$29.60 - $39.15
Q2 2015	91,084	$3,810	$37.72	$36.34 - $40.57
Q1 2015	85,728	$3,677	$35.19	$30.17 - $39.12
Q4 2014	77,190	$3,035	$33.61	$30.43 - $36.57
Q3 2014	76,428	$2,788	$35.96	$32.35 - $39.81
Q2 2014	74,966	$3,290	$36.44	$33.64 - $39.11
Q1 2014	76,744	$3,370	$34.80	$30.90 - $40.62
Q4 2013	71,238	$2,752	$31.19	$29.20 - $34.37
Q3 2013	65,268	$2,358	$31.23	$29.12 - $32.85
Q2 2013	63,650	$2,252	$29.84	$26.96 - $31.40