Hillsdale Investment Management Inc.

Holdings History for ASTEC INDUSTRIES INC - Common Stock, par value $0.20 per share (ASTE)

Symbol: ASTE on Nasdaq
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.18%	$17,328	400	-150,235	-100%	$43.32	Q4 2025
30 Sep 2025	0.22%	+0.03%	$7,250,062	150,635	+18,700	+14%	$48.13	Q3 2025
30 Jun 2025	0.2%	+0.2%	$5,500,371	131,935	+131,765	+77509%	$41.69	Q2 2025
31 Mar 2025	0%	+0%	$5,857	170	+170	NEW	$34.45	Q1 2025
31 Dec 2023		-0%	$0	0	-130	-100%	$52.96	Q4 2023
30 Sep 2023	0%	+0%	$6,124	130	+50	+62%	$47.11	Q3 2023
30 Jun 2023	0%	+0%	$3,635	80	+80	NEW	$45.44	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.