ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 171,101 Value ($000) $5,465 Avg Close $31.56 Range $27.89 - $35.33
Q2 2024
Shares 86,899 Value ($000) $2,577 Avg Close $35.15 Range $28.36 - $43.68
Q1 2024
Shares 65,883 Value ($000) $2,880 Avg Close $36.34 Range $31.83 - $43.07
Q4 2023
Shares 22,672 Value ($000) $843 Avg Close $35.79 Range $28.08 - $45.82
Q3 2023
Shares 92,681 Value ($000) $4,366 Avg Close $47.83 Range $40.97 - $54.60
Q2 2023
Shares 8,505 Value ($000) $386 Avg Close $39.81 Range $35.40 - $45.20
Q1 2023
Shares 23,139 Value ($000) $954 Avg Close $40.61 Range $34.34 - $47.52
Q4 2022
Shares 30,323 Value ($000) $1 Avg Close $38.74 Range $30.00 - $44.16
Q1 2022
Shares 31,344 Value ($000) $1,348 Avg Close $52.80 Range $39.47 - $69.31
Q2 2020
Shares 5,414 Value ($000) $251 Avg Close $38.44 Range $32.12 - $46.13
Q4 2018
Shares 27,391 Value ($000) $827 Avg Close $34.81 Range $25.64 - $48.53
Q4 2017
Shares 26,191 Value ($000) $1,532 Avg Close $48.90 Range $44.11 - $54.03