ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,157,947 Value ($000) $55,589 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 2,244,824 Value ($000) $57,714 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 2,242,913 Value ($000) $54,705 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 2,321,120 Value ($000) $52,295 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 2,248,435 Value ($000) $53,738 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 2,137,125 Value ($000) $46,034 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 2,119,700 Value ($000) $44,832 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 2,139,059 Value ($000) $46,011 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 2,254,457 Value ($000) $48,223 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 2,214,346 Value ($000) $37,887 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 2,093,835 Value ($000) $33,983 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 2,031,225 Value ($000) $36,521 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 1,994,779 Value ($000) $46,059 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 1,969,637 Value ($000) $39,551 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 1,874,365 Value ($000) $34,226 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 1,832,911 Value ($000) $41,718 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 1,764,193 Value ($000) $39,854 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 1,607,985 Value ($000) $34,444 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 1,573,257 Value ($000) $32,221 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 1,231,109 Value ($000) $26,272 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 1,198,454 Value ($000) $20,434 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 1,095,447 Value ($000) $13,825 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 1,413,658 Value ($000) $19,339 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 1,435,008 Value ($000) $18,354 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 1,395,494 Value ($000) $30,757 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 1,384,156 Value ($000) $28,030 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 1,314,768 Value ($000) $27,795 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 1,297,055 Value ($000) $27,693 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 1,212,956 Value ($000) $24,005 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 1,238,434 Value ($000) $32,200 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 1,148,913 Value ($000) $31,366 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 1,068,229 Value ($000) $26,546 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 924,610 Value ($000) $23,486 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 865,036 Value ($000) $20,978 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 808,521 Value ($000) $20,375 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 767,468 Value ($000) $18,727 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 701,959 Value ($000) $17,339 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 651,298 Value ($000) $12,759 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 603,849 Value ($000) $10,357 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 579,340 Value ($000) $10,394 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 524,323 Value ($000) $9,832 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 507,986 Value ($000) $9,129 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 495,826 Value ($000) $10,051 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 449,791 Value ($000) $8,367 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 388,977 Value ($000) $7,247 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 374,963 Value ($000) $6,532 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 380,767 Value ($000) $6,885 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 378,845 Value ($000) $6,842 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 396,444 Value ($000) $6,899 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 374,381 Value ($000) $5,897 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 349,825 Value ($000) $5,566 Avg Close $9.98 Range $9.09 - $10.60