ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 45,000 Value ($000) $1,949 Avg Close $45.57 Range $40.47 - $50.68
Q2 2022
Shares 50,000 Value ($000) $2,039 Avg Close $40.60 Range $34.59 - $47.06
Q1 2022
Shares 200,000 Value ($000) $8,600 Avg Close $52.80 Range $39.47 - $69.31
Q4 2021
Shares 75,000 Value ($000) $5,195 Avg Close $59.48 Range $47.69 - $71.24
Q3 2021
Shares 200,000 Value ($000) $10,762 Avg Close $55.96 Range $50.56 - $60.78
Q4 2020
Shares 164,131 Value ($000) $9,500 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 237,511 Value ($000) $12,885 Avg Close $47.02 Range $40.19 - $59.79
Q2 2020
Shares 217,802 Value ($000) $10,086 Avg Close $38.44 Range $32.12 - $46.13
Q1 2020
Shares 1,000,243 Value ($000) $34,978 Avg Close $36.56 Range $23.54 - $43.23
Q4 2019
Shares 671,642 Value ($000) $28,209 Avg Close $33.81 Range $26.61 - $40.95
Q3 2019
Shares 771,642 Value ($000) $23,998 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 721,642 Value ($000) $23,497 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 196,642 Value ($000) $7,425 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 400,000 Value ($000) $12,076 Avg Close $34.81 Range $25.64 - $48.53