ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 108,118 Value ($000) $4,684 Avg Close $45.57 Range $40.47 - $50.68
Q3 2025
Shares 113,240 Value ($000) $5,450 Avg Close $43.55 Range $37.60 - $48.92
Q2 2025
Shares 97,839 Value ($000) $4,079 Avg Close $37.70 Range $29.38 - $42.54
Q1 2025
Shares 44,293 Value ($000) $1,526 Avg Close $33.98 Range $29.82 - $37.21
Q3 2024
Shares 6,559 Value ($000) $209 Avg Close $31.56 Range $27.89 - $35.33
Q2 2024
Shares 22,404 Value ($000) $665 Avg Close $35.15 Range $28.36 - $43.68
Q1 2024
Shares 14,633 Value ($000) $640 Avg Close $36.34 Range $31.83 - $43.07
Q4 2023
Shares 14,037 Value ($000) $522 Avg Close $35.79 Range $28.08 - $45.82
Q3 2023
Shares 14,535 Value ($000) $685 Avg Close $47.83 Range $40.97 - $54.60
Q2 2023
Shares 20,322 Value ($000) $923 Avg Close $39.81 Range $35.40 - $45.20
Q1 2023
Shares 21,255 Value ($000) $877 Avg Close $40.61 Range $34.34 - $47.52
Q4 2022
Shares 6,958 Value ($000) $283 Avg Close $38.74 Range $30.00 - $44.16
Q4 2021
Shares 4,849 Value ($000) $336 Avg Close $59.48 Range $47.69 - $71.24
Q3 2021
Shares 12,430 Value ($000) $669 Avg Close $55.96 Range $50.56 - $60.78
Q2 2021
Shares 21,527 Value ($000) $1,355 Avg Close $66.03 Range $54.11 - $75.61
Q1 2021
Shares 22,202 Value ($000) $1,674 Avg Close $64.00 Range $53.75 - $74.44
Q4 2020
Shares 22,377 Value ($000) $1,295 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 8,328 Value ($000) $452 Avg Close $47.02 Range $40.19 - $59.79
Q3 2018
Shares 21,924 Value ($000) $1,105 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 89,412 Value ($000) $5,347 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 133,452 Value ($000) $7,364 Avg Close $55.05 Range $49.25 - $59.13
Q4 2017
Shares 156,153 Value ($000) $9,135 Avg Close $48.90 Range $44.11 - $54.03
Q3 2017
Shares 205,207 Value ($000) $11,494 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 213,452 Value ($000) $11,849 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 137,758 Value ($000) $8,472 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 75,517 Value ($000) $5,095 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 44,626 Value ($000) $2,672 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 3,976 Value ($000) $223 Avg Close $45.80 Range $39.83 - $51.91
Q2 2015
Shares 4,900 Value ($000) $205 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 5,003 Value ($000) $215 Avg Close $35.19 Range $30.17 - $39.12
Q2 2014
Shares 5,003 Value ($000) $220 Avg Close $36.44 Range $33.64 - $39.11
Q1 2014
Shares 5,003 Value ($000) $220 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 7,803 Value ($000) $301 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 7,803 Value ($000) $281 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 7,803 Value ($000) $268 Avg Close $29.84 Range $26.96 - $31.40
Q4 2012
Shares 7,703 Value ($000) $257 Avg Close — Range —