ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 225,331 Value ($000) $9,761 Avg Close $45.57 Range $40.47 - $50.68

Q3 2025

Shares 234,790 Value ($000) $11,300 Avg Close $43.55 Range $37.60 - $48.92

Q2 2025

Shares 237,694 Value ($000) $9,909 Avg Close $37.70 Range $29.38 - $42.54

Q1 2025

Shares 240,179 Value ($000) $8,274 Avg Close $33.98 Range $29.82 - $37.21

Q4 2024

Shares 243,136 Value ($000) $8,169 Avg Close $34.09 Range $29.55 - $39.13

Q3 2024

Shares 233,501 Value ($000) $7,458 Avg Close $31.56 Range $27.89 - $35.33

Q2 2024

Shares 238,595 Value ($000) $7,077 Avg Close $35.15 Range $28.36 - $43.68

Q1 2024

Shares 405,863 Value ($000) $17,740 Avg Close $36.34 Range $31.83 - $43.07

Q4 2023

Shares 452,676 Value ($000) $16,840 Avg Close $35.79 Range $28.08 - $45.82

Q3 2023

Shares 463,678 Value ($000) $21,844 Avg Close $47.83 Range $40.97 - $54.60

Q2 2023

Shares 562,214 Value ($000) $25,547 Avg Close $39.81 Range $35.40 - $45.20

Q1 2023

Shares 552,234 Value ($000) $22,780 Avg Close $40.61 Range $34.34 - $47.52

Q4 2022

Shares 544,880 Value ($000) $22,155 Avg Close $38.74 Range $30.00 - $44.16

Q3 2022

Shares 467,723 Value ($000) $14,589 Avg Close $38.88 Range $29.74 - $47.35

Q2 2022

Shares 470,724 Value ($000) $19,195 Avg Close $40.60 Range $34.59 - $47.06

Q1 2022

Shares 505,723 Value ($000) $21,747 Avg Close $52.80 Range $39.47 - $69.31

Q4 2021

Shares 565,102 Value ($000) $39,145 Avg Close $59.48 Range $47.69 - $71.24

Q3 2021

Shares 607,429 Value ($000) $32,687 Avg Close $55.96 Range $50.56 - $60.78

Q2 2021

Shares 614,805 Value ($000) $38,697 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 607,409 Value ($000) $45,810 Avg Close $64.00 Range $53.75 - $74.44

Q4 2020

Shares 615,653 Value ($000) $35,633 Avg Close $53.76 Range $45.59 - $60.35

Q3 2020

Shares 626,648 Value ($000) $33,996 Avg Close $47.02 Range $40.19 - $59.79

Q2 2020

Shares 620,347 Value ($000) $28,729 Avg Close $38.44 Range $32.12 - $46.13

Q1 2020

Shares 656,977 Value ($000) $22,974 Avg Close $36.56 Range $23.54 - $43.23

Q4 2019

Shares 697,884 Value ($000) $29,311 Avg Close $33.81 Range $26.61 - $40.95

Q3 2019

Shares 685,840 Value ($000) $21,329 Avg Close $28.25 Range $24.35 - $31.14

Q2 2019

Shares 661,716 Value ($000) $21,546 Avg Close $31.03 Range $26.64 - $39.49

Q1 2019

Shares 651,635 Value ($000) $24,605 Avg Close $34.45 Range $26.89 - $39.83

Q4 2018

Shares 664,533 Value ($000) $20,062 Avg Close $34.81 Range $25.64 - $48.53

Q3 2018

Shares 638,098 Value ($000) $32,166 Avg Close $47.34 Range $41.23 - $58.31

Q2 2018

Shares 616,522 Value ($000) $36,867 Avg Close $52.81 Range $48.30 - $56.41

Q1 2018

Shares 623,118 Value ($000) $34,383 Avg Close $55.05 Range $49.25 - $59.13

Q4 2017

Shares 633,973 Value ($000) $37,088 Avg Close $48.90 Range $44.11 - $54.03

Q3 2017

Shares 582,861 Value ($000) $32,645 Avg Close $46.34 Range $41.62 - $52.76

Q2 2017

Shares 553,884 Value ($000) $30,747 Avg Close $53.49 Range $47.57 - $60.48

Q1 2017

Shares 573,128 Value ($000) $35,244 Avg Close $60.00 Range $53.55 - $66.46

Q4 2016

Shares 577,349 Value ($000) $38,947 Avg Close $56.58 Range $47.09 - $65.11

Q3 2016

Shares 525,186 Value ($000) $31,444 Avg Close $52.51 Range $46.70 - $56.65

Q2 2016

Shares 632,413 Value ($000) $35,509 Avg Close $45.80 Range $39.83 - $51.91

Q1 2016

Shares 659,758 Value ($000) $30,789 Avg Close $36.02 Range $29.73 - $43.21

Q4 2015

Shares 722,958 Value ($000) $29,424 Avg Close $33.39 Range $27.58 - $37.74

Q3 2015

Shares 747,499 Value ($000) $25,049 Avg Close $34.00 Range $29.60 - $39.15

Q2 2015

Shares 658,005 Value ($000) $27,518 Avg Close $37.72 Range $36.34 - $40.57

Q1 2015

Shares 657,944 Value ($000) $28,213 Avg Close $35.19 Range $30.17 - $39.12

Q4 2014

Shares 627,037 Value ($000) $24,649 Avg Close $33.61 Range $30.43 - $36.57

Q3 2014

Shares 655,578 Value ($000) $23,909 Avg Close $35.96 Range $32.35 - $39.81

Q2 2014

Shares 678,788 Value ($000) $29,785 Avg Close $36.44 Range $33.64 - $39.11

Q1 2014

Shares 640,196 Value ($000) $28,112 Avg Close $34.80 Range $30.90 - $40.62

Q4 2013

Shares 629,149 Value ($000) $24,304 Avg Close $31.19 Range $29.20 - $34.37

Q3 2013

Shares 651,730 Value ($000) $23,436 Avg Close $31.23 Range $29.12 - $32.85

Q2 2013

Shares 620,865 Value ($000) $21,290 Avg Close $29.84 Range $26.96 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,331	$9,761	$45.57	$40.47 - $50.68
Q3 2025	234,790	$11,300	$43.55	$37.60 - $48.92
Q2 2025	237,694	$9,909	$37.70	$29.38 - $42.54
Q1 2025	240,179	$8,274	$33.98	$29.82 - $37.21
Q4 2024	243,136	$8,169	$34.09	$29.55 - $39.13
Q3 2024	233,501	$7,458	$31.56	$27.89 - $35.33
Q2 2024	238,595	$7,077	$35.15	$28.36 - $43.68
Q1 2024	405,863	$17,740	$36.34	$31.83 - $43.07
Q4 2023	452,676	$16,840	$35.79	$28.08 - $45.82
Q3 2023	463,678	$21,844	$47.83	$40.97 - $54.60
Q2 2023	562,214	$25,547	$39.81	$35.40 - $45.20
Q1 2023	552,234	$22,780	$40.61	$34.34 - $47.52
Q4 2022	544,880	$22,155	$38.74	$30.00 - $44.16
Q3 2022	467,723	$14,589	$38.88	$29.74 - $47.35
Q2 2022	470,724	$19,195	$40.60	$34.59 - $47.06
Q1 2022	505,723	$21,747	$52.80	$39.47 - $69.31
Q4 2021	565,102	$39,145	$59.48	$47.69 - $71.24
Q3 2021	607,429	$32,687	$55.96	$50.56 - $60.78
Q2 2021	614,805	$38,697	$66.03	$54.11 - $75.61
Q1 2021	607,409	$45,810	$64.00	$53.75 - $74.44
Q4 2020	615,653	$35,633	$53.76	$45.59 - $60.35
Q3 2020	626,648	$33,996	$47.02	$40.19 - $59.79
Q2 2020	620,347	$28,729	$38.44	$32.12 - $46.13
Q1 2020	656,977	$22,974	$36.56	$23.54 - $43.23
Q4 2019	697,884	$29,311	$33.81	$26.61 - $40.95
Q3 2019	685,840	$21,329	$28.25	$24.35 - $31.14
Q2 2019	661,716	$21,546	$31.03	$26.64 - $39.49
Q1 2019	651,635	$24,605	$34.45	$26.89 - $39.83
Q4 2018	664,533	$20,062	$34.81	$25.64 - $48.53
Q3 2018	638,098	$32,166	$47.34	$41.23 - $58.31
Q2 2018	616,522	$36,867	$52.81	$48.30 - $56.41
Q1 2018	623,118	$34,383	$55.05	$49.25 - $59.13
Q4 2017	633,973	$37,088	$48.90	$44.11 - $54.03
Q3 2017	582,861	$32,645	$46.34	$41.62 - $52.76
Q2 2017	553,884	$30,747	$53.49	$47.57 - $60.48
Q1 2017	573,128	$35,244	$60.00	$53.55 - $66.46
Q4 2016	577,349	$38,947	$56.58	$47.09 - $65.11
Q3 2016	525,186	$31,444	$52.51	$46.70 - $56.65
Q2 2016	632,413	$35,509	$45.80	$39.83 - $51.91
Q1 2016	659,758	$30,789	$36.02	$29.73 - $43.21
Q4 2015	722,958	$29,424	$33.39	$27.58 - $37.74
Q3 2015	747,499	$25,049	$34.00	$29.60 - $39.15
Q2 2015	658,005	$27,518	$37.72	$36.34 - $40.57
Q1 2015	657,944	$28,213	$35.19	$30.17 - $39.12
Q4 2014	627,037	$24,649	$33.61	$30.43 - $36.57
Q3 2014	655,578	$23,909	$35.96	$32.35 - $39.81
Q2 2014	678,788	$29,785	$36.44	$33.64 - $39.11
Q1 2014	640,196	$28,112	$34.80	$30.90 - $40.62
Q4 2013	629,149	$24,304	$31.19	$29.20 - $34.37
Q3 2013	651,730	$23,436	$31.23	$29.12 - $32.85
Q2 2013	620,865	$21,290	$29.84	$26.96 - $31.40