ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 558,893 Value ($000) $24,216 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 578,477 Value ($000) $27,845 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 578,228 Value ($000) $24,109 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 566,863 Value ($000) $19,533 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 569,063 Value ($000) $19,125 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 569,089 Value ($000) $18,180 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 546,346 Value ($000) $16,208 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 520,835 Value ($000) $22,769 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 510,790 Value ($000) $19,004 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 486,972 Value ($000) $22,944 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 469,780 Value ($000) $21,347 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 459,515 Value ($000) $18,955 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 445,821 Value ($000) $18 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 424,373 Value ($000) $13,236 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 414,567 Value ($000) $16,906 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 420,844 Value ($000) $18,096 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 407,725 Value ($000) $28,243 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 404,265 Value ($000) $21,753 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 396,620 Value ($000) $24,963 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 383,002 Value ($000) $28,886 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 347,769 Value ($000) $20,128 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 335,135 Value ($000) $18,181 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 336,143 Value ($000) $15,566 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 331,694 Value ($000) $11,599 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 308,662 Value ($000) $12,963 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 306,652 Value ($000) $9,536 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 295,452 Value ($000) $9,619 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 280,911 Value ($000) $10,606 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 262,739 Value ($000) $7,931 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 248,414 Value ($000) $12,522 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 209,864 Value ($000) $12,549 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 190,542 Value ($000) $10,514 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 186,709 Value ($000) $10,922 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 186,091 Value ($000) $10,422 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 184,835 Value ($000) $10,259 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 171,420 Value ($000) $10,540 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 145,793 Value ($000) $9,835 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 138,182 Value ($000) $8,272 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 137,881 Value ($000) $7,742 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 131,104 Value ($000) $6,118 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 124,079 Value ($000) $5,050 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 122,765 Value ($000) $4,113 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 117,537 Value ($000) $4,915 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 113,090 Value ($000) $4,849 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 109,769 Value ($000) $4,315 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 111,279 Value ($000) $4,058 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 107,204 Value ($000) $4,704 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 107,170 Value ($000) $4,705 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 101,792 Value ($000) $3,932 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 94,778 Value ($000) $3,408 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 84,120 Value ($000) $2,884 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,893	$24,216	$45.57	$40.47 - $50.68
Q3 2025	578,477	$27,845	$43.55	$37.60 - $48.92
Q2 2025	578,228	$24,109	$37.70	$29.38 - $42.54
Q1 2025	566,863	$19,533	$33.98	$29.82 - $37.21
Q4 2024	569,063	$19,125	$34.09	$29.55 - $39.13
Q3 2024	569,089	$18,180	$31.56	$27.89 - $35.33
Q2 2024	546,346	$16,208	$35.15	$28.36 - $43.68
Q1 2024	520,835	$22,769	$36.34	$31.83 - $43.07
Q4 2023	510,790	$19,004	$35.79	$28.08 - $45.82
Q3 2023	486,972	$22,944	$47.83	$40.97 - $54.60
Q2 2023	469,780	$21,347	$39.81	$35.40 - $45.20
Q1 2023	459,515	$18,955	$40.61	$34.34 - $47.52
Q4 2022	445,821	$18	$38.74	$30.00 - $44.16
Q3 2022	424,373	$13,236	$38.88	$29.74 - $47.35
Q2 2022	414,567	$16,906	$40.60	$34.59 - $47.06
Q1 2022	420,844	$18,096	$52.80	$39.47 - $69.31
Q4 2021	407,725	$28,243	$59.48	$47.69 - $71.24
Q3 2021	404,265	$21,753	$55.96	$50.56 - $60.78
Q2 2021	396,620	$24,963	$66.03	$54.11 - $75.61
Q1 2021	383,002	$28,886	$64.00	$53.75 - $74.44
Q4 2020	347,769	$20,128	$53.76	$45.59 - $60.35
Q3 2020	335,135	$18,181	$47.02	$40.19 - $59.79
Q2 2020	336,143	$15,566	$38.44	$32.12 - $46.13
Q1 2020	331,694	$11,599	$36.56	$23.54 - $43.23
Q4 2019	308,662	$12,963	$33.81	$26.61 - $40.95
Q3 2019	306,652	$9,536	$28.25	$24.35 - $31.14
Q2 2019	295,452	$9,619	$31.03	$26.64 - $39.49
Q1 2019	280,911	$10,606	$34.45	$26.89 - $39.83
Q4 2018	262,739	$7,931	$34.81	$25.64 - $48.53
Q3 2018	248,414	$12,522	$47.34	$41.23 - $58.31
Q2 2018	209,864	$12,549	$52.81	$48.30 - $56.41
Q1 2018	190,542	$10,514	$55.05	$49.25 - $59.13
Q4 2017	186,709	$10,922	$48.90	$44.11 - $54.03
Q3 2017	186,091	$10,422	$46.34	$41.62 - $52.76
Q2 2017	184,835	$10,259	$53.49	$47.57 - $60.48
Q1 2017	171,420	$10,540	$60.00	$53.55 - $66.46
Q4 2016	145,793	$9,835	$56.58	$47.09 - $65.11
Q3 2016	138,182	$8,272	$52.51	$46.70 - $56.65
Q2 2016	137,881	$7,742	$45.80	$39.83 - $51.91
Q1 2016	131,104	$6,118	$36.02	$29.73 - $43.21
Q4 2015	124,079	$5,050	$33.39	$27.58 - $37.74
Q3 2015	122,765	$4,113	$34.00	$29.60 - $39.15
Q2 2015	117,537	$4,915	$37.72	$36.34 - $40.57
Q1 2015	113,090	$4,849	$35.19	$30.17 - $39.12
Q4 2014	109,769	$4,315	$33.61	$30.43 - $36.57
Q3 2014	111,279	$4,058	$35.96	$32.35 - $39.81
Q2 2014	107,204	$4,704	$36.44	$33.64 - $39.11
Q1 2014	107,170	$4,705	$34.80	$30.90 - $40.62
Q4 2013	101,792	$3,932	$31.19	$29.20 - $34.37
Q3 2013	94,778	$3,408	$31.23	$29.12 - $32.85
Q2 2013	84,120	$2,884	$29.84	$26.96 - $31.40