ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 85,060 Value ($000) $2,191 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 349,572 Value ($000) $8,959 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 96,009 Value ($000) $2,342 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 97,288 Value ($000) $2,192 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 107,405 Value ($000) $2,567 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 144,521 Value ($000) $3,192 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 143,457 Value ($000) $3,034 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 130,238 Value ($000) $2,801 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 326,963 Value ($000) $6,994 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 346,335 Value ($000) $5,926 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 423,754 Value ($000) $6,878 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 93,700 Value ($000) $1,685 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 99,503 Value ($000) $2,298 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 98,975 Value ($000) $1,988 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 73,460 Value ($000) $1,342 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 65,871 Value ($000) $1,498 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 69,212 Value ($000) $1,564 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 63,625 Value ($000) $1,364 Avg Close $17.05 Range $15.39 - $18.63
Q1 2021
Shares 11,771 Value ($000) $252 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 13,871 Value ($000) $237 Avg Close $12.41 Range $10.08 - $14.33