ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,427 Value ($000) $270 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 27,579 Value ($000) $709 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 27,579 Value ($000) $673 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 32,868 Value ($000) $741 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 9,242 Value ($000) $221 Avg Close $23.47 Range $19.40 - $26.92
Q4 2023
Shares 10,071 Value ($000) $215 Avg Close $16.55 Range $13.87 - $20.28
Q4 2022
Shares 9,242 Value ($000) $213 Avg Close $20.28 Range $17.45 - $22.34
Q2 2022
Shares 10,337 Value ($000) $189 Avg Close $17.44 Range $15.44 - $19.87
Q4 2018
Shares 42,000 Value ($000) $831 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 333,700 Value ($000) $8,676 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 393,000 Value ($000) $10,729 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 467,800 Value ($000) $11,625 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 632,735 Value ($000) $16,071 Avg Close $18.46 Range $17.53 - $19.46