ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 107,591 Value ($000) $3,248 Avg Close $34.81 Range $25.64 - $48.53
Q3 2018
Shares 35,367 Value ($000) $1,783 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 35,264 Value ($000) $2,109 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 36,667 Value ($000) $2,023 Avg Close $55.05 Range $49.25 - $59.13
Q3 2017
Shares 16,137 Value ($000) $906 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 14,789 Value ($000) $820 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 15,487 Value ($000) $951 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 17,165 Value ($000) $1,159 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 12,923 Value ($000) $774 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 12,891 Value ($000) $724 Avg Close $45.80 Range $39.83 - $51.91
Q1 2016
Shares 12,581 Value ($000) $587 Avg Close $36.02 Range $29.73 - $43.21
Q4 2015
Shares 10,582 Value ($000) $431 Avg Close $33.39 Range $27.58 - $37.74
Q3 2015
Shares 14,018 Value ($000) $470 Avg Close $34.00 Range $29.60 - $39.15
Q2 2015
Shares 15,245 Value ($000) $638 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 14,778 Value ($000) $634 Avg Close $35.19 Range $30.17 - $39.12
Q4 2014
Shares 14,772 Value ($000) $581 Avg Close $33.61 Range $30.43 - $36.57
Q3 2014
Shares 24,862 Value ($000) $907 Avg Close $35.96 Range $32.35 - $39.81
Q2 2014
Shares 25,463 Value ($000) $1,117 Avg Close $36.44 Range $33.64 - $39.11
Q1 2014
Shares 28,275 Value ($000) $1,242 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 28,076 Value ($000) $1,085 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 16,815 Value ($000) $605 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 15,341 Value ($000) $526 Avg Close $29.84 Range $26.96 - $31.40