ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 175,676 Value ($000) $7,610 Avg Close $45.57 Range $40.47 - $50.68
Q3 2025
Shares 180,276 Value ($000) $8,677 Avg Close $43.55 Range $37.60 - $48.92
Q2 2025
Shares 183,992 Value ($000) $7,671 Avg Close $37.70 Range $29.38 - $42.54
Q1 2025
Shares 186,410 Value ($000) $6,422 Avg Close $33.98 Range $29.82 - $37.21
Q4 2024
Shares 162,692 Value ($000) $5,466 Avg Close $34.09 Range $29.55 - $39.13
Q3 2024
Shares 134,314 Value ($000) $4,290 Avg Close $31.56 Range $27.89 - $35.33
Q2 2024
Shares 81,743 Value ($000) $2,424 Avg Close $35.15 Range $28.36 - $43.68
Q1 2024
Shares 40,102 Value ($000) $1,753 Avg Close $36.34 Range $31.83 - $43.07
Q4 2023
Shares 41,150 Value ($000) $1,531 Avg Close $35.79 Range $28.08 - $45.82
Q3 2023
Shares 44,250 Value ($000) $2,085 Avg Close $47.83 Range $40.97 - $54.60
Q2 2023
Shares 44,700 Value ($000) $2,031 Avg Close $39.81 Range $35.40 - $45.20
Q1 2023
Shares 45,300 Value ($000) $2 Avg Close $40.61 Range $34.34 - $47.52
Q4 2022
Shares 46,000 Value ($000) $2 Avg Close $38.74 Range $30.00 - $44.16
Q3 2022
Shares 46,200 Value ($000) $1,441 Avg Close $38.88 Range $29.74 - $47.35
Q2 2022
Shares 47,550 Value ($000) $1,939 Avg Close $40.60 Range $34.59 - $47.06
Q1 2022
Shares 48,050 Value ($000) $2,066 Avg Close $52.80 Range $39.47 - $69.31
Q4 2021
Shares 48,775 Value ($000) $3,379 Avg Close $59.48 Range $47.69 - $71.24
Q3 2021
Shares 49,730 Value ($000) $2,676 Avg Close $55.96 Range $50.56 - $60.78
Q2 2021
Shares 50,630 Value ($000) $3,187 Avg Close $66.03 Range $54.11 - $75.61
Q1 2021
Shares 64,730 Value ($000) $4,882 Avg Close $64.00 Range $53.75 - $74.44
Q4 2020
Shares 65,730 Value ($000) $3,804 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 66,230 Value ($000) $3,593 Avg Close $47.02 Range $40.19 - $59.79
Q2 2020
Shares 66,800 Value ($000) $3,094 Avg Close $38.44 Range $32.12 - $46.13
Q1 2020
Shares 67,200 Value ($000) $2,350 Avg Close $36.56 Range $23.54 - $43.23
Q4 2019
Shares 68,400 Value ($000) $2,873 Avg Close $33.81 Range $26.61 - $40.95
Q3 2019
Shares 64,400 Value ($000) $2,003 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 93,650 Value ($000) $3,049 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 129,200 Value ($000) $4,878 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 74,600 Value ($000) $2,252 Avg Close $34.81 Range $25.64 - $48.53
Q4 2013
Shares 37,250 Value ($000) $1,439 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 39,250 Value ($000) $1,411 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 40,800 Value ($000) $1,399 Avg Close $29.84 Range $26.96 - $31.40