ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 373,479 Value ($000) $7,970 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 450,255 Value ($000) $7,677 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 366,471 Value ($000) $4,625 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 351,258 Value ($000) $4,805 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 360,502 Value ($000) $4,611 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 391,399 Value ($000) $8,626 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 440,779 Value ($000) $8,926 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 336,547 Value ($000) $7,115 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 409,975 Value ($000) $8,753 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 454,601 Value ($000) $8,997 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 464,240 Value ($000) $12,070 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 496,615 Value ($000) $13,558 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 451,116 Value ($000) $11,210 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 428,980 Value ($000) $10,896 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 409,934 Value ($000) $9,941 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 403,685 Value ($000) $10,173 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 418,485 Value ($000) $10,211 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 405,585 Value ($000) $10,018 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 411,385 Value ($000) $8,059 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 431,385 Value ($000) $7,398 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 443,685 Value ($000) $7,960 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 436,385 Value ($000) $8,182 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 438,885 Value ($000) $7,887 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 450,085 Value ($000) $9,123 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 580,585 Value ($000) $10,033 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 580,585 Value ($000) $10,033 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 579,385 Value ($000) $10,093 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 696,885 Value ($000) $12,600 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 684,685 Value ($000) $12,084 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 784,585 Value ($000) $13,715 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 454,353 Value ($000) $7,038 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 448,926 Value ($000) $6,981 Avg Close $9.98 Range $9.09 - $10.60