ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020

Shares 47,075 Value ($000) $2,725 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 70,400 Value ($000) $3,819 Avg Close $47.02 Range $40.19 - $59.79

Q4 2016

Shares 163,175 Value ($000) $11,008 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 161,315 Value ($000) $9,658 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 182,885 Value ($000) $10,269 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 173,765 Value ($000) $8,110 Avg Close $36.02 Range $29.73 - $43.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	47,075	$2,725	$53.76	$45.59 - $60.35
Q3 2020	70,400	$3,819	$47.02	$40.19 - $59.79
Q4 2016	163,175	$11,008	$56.58	$47.09 - $65.11
Q3 2016	161,315	$9,658	$52.51	$46.70 - $56.65
Q2 2016	182,885	$10,269	$45.80	$39.83 - $51.91
Q1 2016	173,765	$8,110	$36.02	$29.73 - $43.21