ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 12,292 Value ($000) $559 Avg Close $39.81 Range $35.40 - $45.20
Q1 2023
Shares 40,265 Value ($000) $1,661 Avg Close $40.61 Range $34.34 - $47.52
Q4 2022
Shares 54,258 Value ($000) $2,206 Avg Close $38.74 Range $30.00 - $44.16
Q3 2019
Shares 1,390,000 Value ($000) $43,229 Avg Close $28.25 Range $24.35 - $31.14
Q2 2019
Shares 1,390,000 Value ($000) $45,258 Avg Close $31.03 Range $26.64 - $39.49
Q1 2019
Shares 1,400,000 Value ($000) $52,864 Avg Close $34.45 Range $26.89 - $39.83
Q4 2018
Shares 1,410,000 Value ($000) $42,568 Avg Close $34.81 Range $25.64 - $48.53
Q3 2018
Shares 1,410,000 Value ($000) $71,079 Avg Close $47.34 Range $41.23 - $58.31
Q2 2018
Shares 1,465,000 Value ($000) $87,607 Avg Close $52.81 Range $48.30 - $56.41
Q1 2018
Shares 1,510,000 Value ($000) $83,322 Avg Close $55.05 Range $49.25 - $59.13
Q4 2017
Shares 1,510,000 Value ($000) $88,335 Avg Close $48.90 Range $44.11 - $54.03
Q3 2017
Shares 1,490,000 Value ($000) $83,455 Avg Close $46.34 Range $41.62 - $52.76
Q2 2017
Shares 1,350,000 Value ($000) $74,938 Avg Close $53.49 Range $47.57 - $60.48
Q1 2017
Shares 1,350,000 Value ($000) $83,018 Avg Close $60.00 Range $53.55 - $66.46
Q4 2016
Shares 1,210,000 Value ($000) $81,627 Avg Close $56.58 Range $47.09 - $65.11
Q3 2016
Shares 1,130,000 Value ($000) $67,653 Avg Close $52.51 Range $46.70 - $56.65
Q2 2016
Shares 1,130,000 Value ($000) $63,450 Avg Close $45.80 Range $39.83 - $51.91
Q1 2016
Shares 1,130,000 Value ($000) $52,737 Avg Close $36.02 Range $29.73 - $43.21
Q4 2015
Shares 1,350,000 Value ($000) $54,945 Avg Close $33.39 Range $27.58 - $37.74
Q3 2015
Shares 1,214,000 Value ($000) $40,681 Avg Close $34.00 Range $29.60 - $39.15
Q2 2015
Shares 950,000 Value ($000) $39,729 Avg Close $37.72 Range $36.34 - $40.57
Q1 2015
Shares 900,000 Value ($000) $38,592 Avg Close $35.19 Range $30.17 - $39.12