ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2021
Shares 556,655 Value ($000) $11,924 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 1,131,326 Value ($000) $23,170 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 2,929,665 Value ($000) $62,519 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 3,604,517 Value ($000) $61,457 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 4,106,850 Value ($000) $51,828 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 4,402,736 Value ($000) $60,229 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 3,201,708 Value ($000) $40,950 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 3,173,068 Value ($000) $69,934 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 3,460,350 Value ($000) $70,072 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 4,044,863 Value ($000) $85,508 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 5,336,029 Value ($000) $113,924 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 5,616,016 Value ($000) $111,141 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 4,995,479 Value ($000) $129,882 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 4,988,277 Value ($000) $136,180 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 4,581,477 Value ($000) $113,850 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 3,746,357 Value ($000) $95,157 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 3,674,521 Value ($000) $89,107 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 2,265,086 Value ($000) $57,080 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 2,229,126 Value ($000) $54,391 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 2,981,729 Value ($000) $73,649 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 3,785,615 Value ($000) $74,160 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 3,709,703 Value ($000) $63,621 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 3,749,541 Value ($000) $67,267 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 3,123,273 Value ($000) $58,561 Avg Close $13.72 Range $12.17 - $14.75