ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,431 Value ($000) $488 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 8,480 Value ($000) $460 Avg Close $47.02 Range $40.19 - $59.79
Q2 2020
Shares 8,479 Value ($000) $393 Avg Close $38.44 Range $32.12 - $46.13
Q1 2020
Shares 7,853 Value ($000) $275 Avg Close $36.56 Range $23.54 - $43.23
Q4 2019
Shares 7,853 Value ($000) $330 Avg Close $33.81 Range $26.61 - $40.95
Q3 2019
Shares 7,652 Value ($000) $238 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 7,521 Value ($000) $245 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 7,322 Value ($000) $276 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 7,080 Value ($000) $214 Avg Close $34.81 Range $25.64 - $48.53
Q3 2018
Shares 6,843 Value ($000) $345 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 5,534 Value ($000) $331 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 5,312 Value ($000) $293 Avg Close $55.05 Range $49.25 - $59.13
Q4 2017
Shares 4,980 Value ($000) $291 Avg Close $48.90 Range $44.11 - $54.03
Q3 2017
Shares 4,849 Value ($000) $272 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 4,720 Value ($000) $262 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 4,473 Value ($000) $275 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 4,180 Value ($000) $282 Avg Close $56.58 Range $47.09 - $65.11
Q2 2016
Shares 3,694 Value ($000) $207 Avg Close $45.80 Range $39.83 - $51.91
Q1 2016
Shares 3,351 Value ($000) $156 Avg Close $36.02 Range $29.73 - $43.21
Q4 2015
Shares 3,038 Value ($000) $124 Avg Close $33.39 Range $27.58 - $37.74
Q3 2015
Shares 2,777 Value ($000) $93 Avg Close $34.00 Range $29.60 - $39.15
Q2 2015
Shares 2,603 Value ($000) $109 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 2,497 Value ($000) $107 Avg Close $35.19 Range $30.17 - $39.12
Q4 2014
Shares 76,319 Value ($000) $3,000 Avg Close $33.61 Range $30.43 - $36.57
Q3 2014
Shares 76,245 Value ($000) $2,781 Avg Close $35.96 Range $32.35 - $39.81
Q2 2014
Shares 63,761 Value ($000) $2,783 Avg Close $36.44 Range $33.64 - $39.11
Q1 2014
Shares 57,989 Value ($000) $2,546 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 58,681 Value ($000) $2,267 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 2,755 Value ($000) $99 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 2,913 Value ($000) $100 Avg Close $29.84 Range $26.96 - $31.40