ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,711,346 Value ($000) $224,404 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 8,563,974 Value ($000) $220,180 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 8,524,500 Value ($000) $207,913 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 9,273,500 Value ($000) $208,932 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 9,485,918 Value ($000) $226,713 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 8,230,340 Value ($000) $177,282 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 7,968,463 Value ($000) $168,533 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 8,384,765 Value ($000) $180,356 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 9,456,460 Value ($000) $202,274 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 8,027,072 Value ($000) $137,343 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 9,356,990 Value ($000) $151,864 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 8,238,882 Value ($000) $148,134 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 7,919,166 Value ($000) $182,854 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 8,075,299 Value ($000) $162,152 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 8,613,128 Value ($000) $157,276 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 9,291,445 Value ($000) $211,473 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 9,852,199 Value ($000) $222,561 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 10,287,689 Value ($000) $220,362 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 10,756,632 Value ($000) $220,296 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 8,012,310 Value ($000) $170,983 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 6,333,302 Value ($000) $107,983 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 5,137,753 Value ($000) $64,838 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 5,646,637 Value ($000) $77,246 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 5,478,950 Value ($000) $70,076 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 5,479,229 Value ($000) $120,762 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 5,957,803 Value ($000) $120,646 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 6,174,371 Value ($000) $130,526 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 7,064,742 Value ($000) $150,832 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 7,964,695 Value ($000) $157,621 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 9,092,731 Value ($000) $236,413 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 9,793,478 Value ($000) $267,361 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 9,318,181 Value ($000) $231,555 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 7,420,405 Value ($000) $188,481 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 6,745,632 Value ($000) $163,585 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 6,922,074 Value ($000) $174,433 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 6,785,200 Value ($000) $165,559 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 6,143,400 Value ($000) $151,739 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 5,463,667 Value ($000) $107,043 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 5,737,980 Value ($000) $98,406 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 6,356,937 Value ($000) $114,052 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 6,171,689 Value ($000) $115,723 Avg Close $13.72 Range $12.17 - $14.75
Q1 2015
Shares 7,570,577 Value ($000) $140,809 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 8,269,501 Value ($000) $154,064 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 8,845,664 Value ($000) $154,090 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 9,224,936 Value ($000) $166,788 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 9,633,143 Value ($000) $173,975 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 10,101,653 Value ($000) $175,768 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 10,273,498 Value ($000) $159,136 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 10,119,647 Value ($000) $157,357 Avg Close $9.98 Range $9.09 - $10.60