ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024

Shares 6,208 Value ($000) $272 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 11,061 Value ($000) $420 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 10,958 Value ($000) $535 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 11,082 Value ($000) $506 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 15,488 Value ($000) $698 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 11,385 Value ($000) $496 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 10,864 Value ($000) $356 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 19,084 Value ($000) $850 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 21,727 Value ($000) $964 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 25,169 Value ($000) $1,772 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 211,042 Value ($000) $11,654 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 203,882 Value ($000) $12,875 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 174,532 Value ($000) $13,108 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 60,142 Value ($000) $3,904 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 67,868 Value ($000) $3,910 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 66,490 Value ($000) $2,851 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 15,099 Value ($000) $608 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 15,955 Value ($000) $670 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 15,293 Value ($000) $476 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 15,256 Value ($000) $497 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 13,914 Value ($000) $525 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 132,328 Value ($000) $3,996 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 166,186 Value ($000) $8,378 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 147,310 Value ($000) $8,809 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 140,661 Value ($000) $7,762 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 82,249 Value ($000) $4,812 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 77,468 Value ($000) $4,339 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 144,624 Value ($000) $8,028 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 77,624 Value ($000) $4,774 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 96,961 Value ($000) $6,428 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 103,647 Value ($000) $6,206 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 139,509 Value ($000) $7,833 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 152,572 Value ($000) $7,121 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 234,849 Value ($000) $9,559 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 225,891 Value ($000) $7,570 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 276,123 Value ($000) $11,547 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 276,945 Value ($000) $11,875 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 295,177 Value ($000) $11,603 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 307,576 Value ($000) $11,217 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 295,418 Value ($000) $12,963 Avg Close $36.44 Range $33.64 - $39.11

Q3 2013

Shares 245 Value ($000) $9 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 405 Value ($000) $13 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,208	$272	$36.34	$31.83 - $43.07
Q4 2023	11,061	$420	$35.79	$28.08 - $45.82
Q3 2023	10,958	$535	$47.83	$40.97 - $54.60
Q2 2023	11,082	$506	$39.81	$35.40 - $45.20
Q1 2023	15,488	$698	$40.61	$34.34 - $47.52
Q4 2022	11,385	$496	$38.74	$30.00 - $44.16
Q3 2022	10,864	$356	$38.88	$29.74 - $47.35
Q2 2022	19,084	$850	$40.60	$34.59 - $47.06
Q1 2022	21,727	$964	$52.80	$39.47 - $69.31
Q4 2021	25,169	$1,772	$59.48	$47.69 - $71.24
Q3 2021	211,042	$11,654	$55.96	$50.56 - $60.78
Q2 2021	203,882	$12,875	$66.03	$54.11 - $75.61
Q1 2021	174,532	$13,108	$64.00	$53.75 - $74.44
Q4 2020	60,142	$3,904	$53.76	$45.59 - $60.35
Q3 2020	67,868	$3,910	$47.02	$40.19 - $59.79
Q2 2020	66,490	$2,851	$38.44	$32.12 - $46.13
Q1 2020	15,099	$608	$36.56	$23.54 - $43.23
Q4 2019	15,955	$670	$33.81	$26.61 - $40.95
Q3 2019	15,293	$476	$28.25	$24.35 - $31.14
Q2 2019	15,256	$497	$31.03	$26.64 - $39.49
Q1 2019	13,914	$525	$34.45	$26.89 - $39.83
Q4 2018	132,328	$3,996	$34.81	$25.64 - $48.53
Q3 2018	166,186	$8,378	$47.34	$41.23 - $58.31
Q2 2018	147,310	$8,809	$52.81	$48.30 - $56.41
Q1 2018	140,661	$7,762	$55.05	$49.25 - $59.13
Q4 2017	82,249	$4,812	$48.90	$44.11 - $54.03
Q3 2017	77,468	$4,339	$46.34	$41.62 - $52.76
Q2 2017	144,624	$8,028	$53.49	$47.57 - $60.48
Q1 2017	77,624	$4,774	$60.00	$53.55 - $66.46
Q4 2016	96,961	$6,428	$56.58	$47.09 - $65.11
Q3 2016	103,647	$6,206	$52.51	$46.70 - $56.65
Q2 2016	139,509	$7,833	$45.80	$39.83 - $51.91
Q1 2016	152,572	$7,121	$36.02	$29.73 - $43.21
Q4 2015	234,849	$9,559	$33.39	$27.58 - $37.74
Q3 2015	225,891	$7,570	$34.00	$29.60 - $39.15
Q2 2015	276,123	$11,547	$37.72	$36.34 - $40.57
Q1 2015	276,945	$11,875	$35.19	$30.17 - $39.12
Q4 2014	295,177	$11,603	$33.61	$30.43 - $36.57
Q3 2014	307,576	$11,217	$35.96	$32.35 - $39.81
Q2 2014	295,418	$12,963	$36.44	$33.64 - $39.11
Q3 2013	245	$9	$31.23	$29.12 - $32.85
Q2 2013	405	$13	$29.84	$26.96 - $31.40