ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 39,818 Value ($000) $1,026 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 42,501 Value ($000) $1,093 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 46,168 Value ($000) $1,126 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 47,043 Value ($000) $1,060 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 47,607 Value ($000) $1,138 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 46,192 Value ($000) $995 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 55,040 Value ($000) $1,164 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 60,143 Value ($000) $1,294 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 62,224 Value ($000) $1,331 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 62,728 Value ($000) $1,073 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 356,038 Value ($000) $0 Avg Close $14.77 Range $12.90 - $16.76

Q4 2022

Shares 66,510 Value ($000) $2 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 67,657 Value ($000) $1,560 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 68,697 Value ($000) $1,318 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 71,587 Value ($000) $1,604 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 69,835 Value ($000) $1,705 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 69,522 Value ($000) $1,573 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 83,665 Value ($000) $1,710 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 85,162 Value ($000) $1,822 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 90,236 Value ($000) $1,743 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 92,460 Value ($000) $1,322 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 93,671 Value ($000) $1,247 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 91,229 Value ($000) $1,162 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 91,600 Value ($000) $1,872 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 92,549 Value ($000) $1,878 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 94,208 Value ($000) $1,911 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 104,912 Value ($000) $2,326 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 107,402 Value ($000) $2,384 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 109,729 Value ($000) $2,491 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 128,472 Value ($000) $3,604 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 133,763 Value ($000) $3,284 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 118,732 Value ($000) $3,040 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 118,058 Value ($000) $2,957 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 118,636 Value ($000) $2,788 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 117,486 Value ($000) $2,967 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 110,177 Value ($000) $2,771 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 103,694 Value ($000) $2,039 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 103,658 Value ($000) $1,996 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 100,618 Value ($000) $1,778 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 103,765 Value ($000) $1,797 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 104,111 Value ($000) $1,871 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 210,586 Value ($000) $4,268 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 103,025 Value ($000) $1,916 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 211,374 Value ($000) $3,938 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 111,280 Value ($000) $1,938 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 351,791 Value ($000) $6,360 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 365,139 Value ($000) $6,594 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 364,335 Value ($000) $6,339 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 366,378 Value ($000) $5,675 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 366,374 Value ($000) $5,697 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,818	$1,026	$25.57	$23.64 - $27.58
Q3 2025	42,501	$1,093	$25.25	$23.21 - $26.98
Q2 2025	46,168	$1,126	$21.99	$17.82 - $24.33
Q1 2025	47,043	$1,060	$23.20	$20.37 - $24.85
Q4 2024	47,607	$1,138	$23.47	$19.40 - $26.92
Q3 2024	46,192	$995	$20.61	$18.70 - $22.91
Q2 2024	55,040	$1,164	$19.78	$18.51 - $21.32
Q1 2024	60,143	$1,294	$19.42	$17.97 - $20.53
Q4 2023	62,224	$1,331	$16.55	$13.87 - $20.28
Q3 2023	62,728	$1,073	$15.97	$14.39 - $17.49
Q2 2023	356,038	$0	$14.77	$12.90 - $16.76
Q4 2022	66,510	$2	$20.28	$17.45 - $22.34
Q3 2022	67,657	$1,560	$17.50	$15.14 - $19.00
Q2 2022	68,697	$1,318	$17.44	$15.44 - $19.87
Q1 2022	71,587	$1,604	$20.69	$19.13 - $21.97
Q4 2021	69,835	$1,705	$19.15	$17.90 - $20.32
Q3 2021	69,522	$1,573	$17.05	$15.39 - $18.63
Q2 2021	83,665	$1,710	$18.39	$16.99 - $19.68
Q1 2021	85,162	$1,822	$16.72	$13.88 - $19.87
Q4 2020	90,236	$1,743	$12.41	$10.08 - $14.33
Q3 2020	92,460	$1,322	$10.68	$9.46 - $11.78
Q2 2020	93,671	$1,247	$10.84	$8.83 - $13.76
Q1 2020	91,229	$1,162	$14.13	$8.11 - $17.37
Q4 2019	91,600	$1,872	$16.48	$14.74 - $17.74
Q3 2019	92,549	$1,878	$15.63	$14.29 - $16.91
Q2 2019	94,208	$1,911	$16.65	$15.19 - $17.80
Q1 2019	104,912	$2,326	$16.78	$14.75 - $18.11
Q4 2018	107,402	$2,384	$17.28	$14.08 - $20.30
Q3 2018	109,729	$2,491	$20.53	$19.55 - $21.37
Q2 2018	128,472	$3,604	$20.03	$17.81 - $21.77
Q1 2018	133,763	$3,284	$18.89	$17.24 - $20.29
Q4 2017	118,732	$3,040	$18.46	$17.53 - $19.46
Q3 2017	118,058	$2,957	$17.11	$15.45 - $18.99
Q2 2017	118,636	$2,788	$17.97	$16.82 - $18.81
Q1 2017	117,486	$2,967	$18.27	$16.56 - $19.48
Q4 2016	110,177	$2,771	$15.93	$13.62 - $18.47
Q3 2016	103,694	$2,039	$13.60	$11.67 - $14.45
Q2 2016	103,658	$1,996	$12.74	$11.29 - $13.57
Q1 2016	100,618	$1,778	$12.44	$10.96 - $13.45
Q4 2015	103,765	$1,797	$13.72	$12.17 - $14.75
Q3 2015	104,111	$1,871	$13.40	$12.04 - $14.46
Q2 2015	210,586	$4,268	$13.52	$12.73 - $14.70
Q1 2015	103,025	$1,916	$12.61	$11.46 - $13.37
Q4 2014	211,374	$3,938	$12.62	$11.23 - $13.43
Q3 2014	111,280	$1,938	$12.45	$11.99 - $13.10
Q2 2014	351,791	$6,360	$12.06	$11.43 - $12.59
Q1 2014	365,139	$6,594	$11.62	$10.57 - $12.79
Q4 2013	364,335	$6,339	$11.29	$10.37 - $12.04
Q3 2013	366,378	$5,675	$11.10	$10.19 - $11.86
Q2 2013	366,374	$5,697	$9.98	$9.09 - $10.60