ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,545 Value ($000) $240 Avg Close $45.57 Range $40.47 - $50.68
Q3 2025
Shares 5,718 Value ($000) $275 Avg Close $43.55 Range $37.60 - $48.92
Q3 2021
Shares 19 Value ($000) $1 Avg Close $55.96 Range $50.56 - $60.78
Q2 2021
Shares 26 Value ($000) $2 Avg Close $66.03 Range $54.11 - $75.61
Q1 2021
Shares 26 Value ($000) $2 Avg Close $64.00 Range $53.75 - $74.44
Q4 2020
Shares 26 Value ($000) $2 Avg Close $53.76 Range $45.59 - $60.35
Q3 2020
Shares 2,044 Value ($000) $111 Avg Close $47.02 Range $40.19 - $59.79
Q2 2017
Shares 29,509 Value ($000) $1,638 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 55,177 Value ($000) $3,393 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 57,636 Value ($000) $3,888 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 58,943 Value ($000) $3,529 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 34,701 Value ($000) $1,948 Avg Close $45.80 Range $39.83 - $51.91