ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,954,159 Value ($000) $50,339 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 2,107,946 Value ($000) $54,195 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 2,124,624 Value ($000) $51,820 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 2,160,677 Value ($000) $48,680 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 2,182,882 Value ($000) $52,171 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 1,820,615 Value ($000) $39,216 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 1,841,614 Value ($000) $38,950 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 1,723,395 Value ($000) $37,070 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 1,874,599 Value ($000) $40,098 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 1,846,463 Value ($000) $31,593 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 1,876,911 Value ($000) $30,462 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 1,871,273 Value ($000) $33,645 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 1,894,223 Value ($000) $43,738 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 1,930,628 Value ($000) $38,766 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 1,953,335 Value ($000) $35,669 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 1,986,884 Value ($000) $45,222 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 2,047,953 Value ($000) $46,264 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 2,118,942 Value ($000) $45,388 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 2,165,763 Value ($000) $44,355 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 1,268,957 Value ($000) $27,079 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 1,182,523 Value ($000) $20,162 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 1,177,175 Value ($000) $14,856 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 1,227,457 Value ($000) $16,790 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 1,290,825 Value ($000) $16,510 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 1,244,656 Value ($000) $27,433 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 1,250,291 Value ($000) $25,319 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 1,304,922 Value ($000) $27,585 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 1,308,249 Value ($000) $27,932 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 1,265,630 Value ($000) $25,046 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 1,309,199 Value ($000) $34,039 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 1,314,396 Value ($000) $35,883 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 1,319,713 Value ($000) $32,795 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 1,164,179 Value ($000) $29,571 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 1,277,401 Value ($000) $30,977 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 1,412,493 Value ($000) $35,595 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 1,459,239 Value ($000) $35,605 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 1,216,507 Value ($000) $30,048 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 1,193,550 Value ($000) $23,382 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 1,182,779 Value ($000) $20,286 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 1,243,361 Value ($000) $22,310 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 1,245,115 Value ($000) $23,346 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 1,345,737 Value ($000) $24,183 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 1,158,881 Value ($000) $23,490 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 1,219,588 Value ($000) $22,685 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 1,239,199 Value ($000) $23,088 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 1,239,431 Value ($000) $21,591 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 1,230,770 Value ($000) $22,252 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 1,228,487 Value ($000) $22,186 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 1,267,170 Value ($000) $22,049 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 1,279,668 Value ($000) $19,822 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 1,316,060 Value ($000) $20,465 Avg Close $9.98 Range $9.09 - $10.60