ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 37,576 Value ($000) $968 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 12,954 Value ($000) $331 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 10,536 Value ($000) $258 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 14,146 Value ($000) $318 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 11,254 Value ($000) $270 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 18,334 Value ($000) $397 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 10,907 Value ($000) $229 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 12,601 Value ($000) $271 Avg Close $19.42 Range $17.97 - $20.53
Q3 2022
Shares 38,388 Value ($000) $781 Avg Close $17.50 Range $15.14 - $19.00
Q1 2022
Shares 19,950 Value ($000) $463 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 19,723 Value ($000) $446 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 15,766 Value ($000) $340 Avg Close $17.05 Range $15.39 - $18.63
Q4 2020
Shares 39,701 Value ($000) $678 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 103,516 Value ($000) $1,317 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 109,183 Value ($000) $1,493 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 168,671 Value ($000) $2,137 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 143,595 Value ($000) $3,160 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 17,927 Value ($000) $363 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 13,063 Value ($000) $276 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 28,788 Value ($000) $615 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 15,601 Value ($000) $309 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 18,857 Value ($000) $490 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 223,161 Value ($000) $6,092 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 23,671 Value ($000) $588 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 56,917 Value ($000) $1,445 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 11,100 Value ($000) $269 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 9,268 Value ($000) $234 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 9,268 Value ($000) $226 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 9,268 Value ($000) $229 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 12,099 Value ($000) $237 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 14,199 Value ($000) $243 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 11,609 Value ($000) $208 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 11,434 Value ($000) $214 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 11,754 Value ($000) $212 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 11,059 Value ($000) $225 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 11,835 Value ($000) $220 Avg Close $12.61 Range $11.46 - $13.37
Q1 2013
Shares 13,723 Value ($000) $208 Avg Close $9.61 Range $8.39 - $10.28
Q3 2012
Shares 12,384 Value ($000) $163 Avg Close — Range —