ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,117 Value ($000) $222 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 19,498 Value ($000) $938 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 30,357 Value ($000) $1,266 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 10,126 Value ($000) $349 Avg Close $33.98 Range $29.82 - $37.21

Q4 2021

Shares 15,479 Value ($000) $1,072,230 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 24,322 Value ($000) $1,308,767 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 10,588 Value ($000) $666,409 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 13,044 Value ($000) $983,778 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 7,684 Value ($000) $444,750 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 5,598 Value ($000) $303,692 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 1,806 Value ($000) $83,636 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 9,417 Value ($000) $329,312 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 8,793 Value ($000) $369,306 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 4,071 Value ($000) $126,608 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 4,466 Value ($000) $145,413 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 5,198 Value ($000) $196,276 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 1,127 Value ($000) $34,024 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 1,280 Value ($000) $64,525 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 1,268 Value ($000) $75,826 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 6,620 Value ($000) $365,292 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 8,453 Value ($000) $494,500 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 10,147 Value ($000) $568,333 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 7,136 Value ($000) $396,119 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 4,192 Value ($000) $257,766 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 4,534 Value ($000) $305,864 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 3,215 Value ($000) $192,482 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 6,178 Value ($000) $346,895 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 2,955 Value ($000) $137,910 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 2,290 Value ($000) $93,203 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 4,431 Value ($000) $148,483 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 1,864 Value ($000) $77,952 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 451 Value ($000) $19,339 Avg Close $35.19 Range $30.17 - $39.12

Q3 2014

Shares 1,032 Value ($000) $37,637 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 95 Value ($000) $4,169 Avg Close $36.44 Range $33.64 - $39.11

Q4 2013

Shares 263 Value ($000) $10,160 Avg Close $31.19 Range $29.20 - $34.37

Q2 2013

Shares 7,028 Value ($000) $240,990 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,117	$222	$45.57	$40.47 - $50.68
Q3 2025	19,498	$938	$43.55	$37.60 - $48.92
Q2 2025	30,357	$1,266	$37.70	$29.38 - $42.54
Q1 2025	10,126	$349	$33.98	$29.82 - $37.21
Q4 2021	15,479	$1,072,230	$59.48	$47.69 - $71.24
Q3 2021	24,322	$1,308,767	$55.96	$50.56 - $60.78
Q2 2021	10,588	$666,409	$66.03	$54.11 - $75.61
Q1 2021	13,044	$983,778	$64.00	$53.75 - $74.44
Q4 2020	7,684	$444,750	$53.76	$45.59 - $60.35
Q3 2020	5,598	$303,692	$47.02	$40.19 - $59.79
Q2 2020	1,806	$83,636	$38.44	$32.12 - $46.13
Q1 2020	9,417	$329,312	$36.56	$23.54 - $43.23
Q4 2019	8,793	$369,306	$33.81	$26.61 - $40.95
Q3 2019	4,071	$126,608	$28.25	$24.35 - $31.14
Q2 2019	4,466	$145,413	$31.03	$26.64 - $39.49
Q1 2019	5,198	$196,276	$34.45	$26.89 - $39.83
Q4 2018	1,127	$34,024	$34.81	$25.64 - $48.53
Q3 2018	1,280	$64,525	$47.34	$41.23 - $58.31
Q2 2018	1,268	$75,826	$52.81	$48.30 - $56.41
Q1 2018	6,620	$365,292	$55.05	$49.25 - $59.13
Q4 2017	8,453	$494,500	$48.90	$44.11 - $54.03
Q3 2017	10,147	$568,333	$46.34	$41.62 - $52.76
Q2 2017	7,136	$396,119	$53.49	$47.57 - $60.48
Q1 2017	4,192	$257,766	$60.00	$53.55 - $66.46
Q4 2016	4,534	$305,864	$56.58	$47.09 - $65.11
Q3 2016	3,215	$192,482	$52.51	$46.70 - $56.65
Q2 2016	6,178	$346,895	$45.80	$39.83 - $51.91
Q1 2016	2,955	$137,910	$36.02	$29.73 - $43.21
Q4 2015	2,290	$93,203	$33.39	$27.58 - $37.74
Q3 2015	4,431	$148,483	$34.00	$29.60 - $39.15
Q2 2015	1,864	$77,952	$37.72	$36.34 - $40.57
Q1 2015	451	$19,339	$35.19	$30.17 - $39.12
Q3 2014	1,032	$37,637	$35.96	$32.35 - $39.81
Q2 2014	95	$4,169	$36.44	$33.64 - $39.11
Q4 2013	263	$10,160	$31.19	$29.20 - $34.37
Q2 2013	7,028	$240,990	$29.84	$26.96 - $31.40