ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 73,555 Value ($000) $1,895 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 59,598 Value ($000) $1,532 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 41,943 Value ($000) $1,023 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 44,526 Value ($000) $1,003 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 43,081 Value ($000) $1,030 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 40,123 Value ($000) $860 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 43,228 Value ($000) $915 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 43,965 Value ($000) $946 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 40,535 Value ($000) $884 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 41,981 Value ($000) $742 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 41,578 Value ($000) $711 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 46,194 Value ($000) $849 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 41,587 Value ($000) $974 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 27,297 Value ($000) $549 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 22,085 Value ($000) $420 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 21,572 Value ($000) $513 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 21,214 Value ($000) $480 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 703,303 Value ($000) $15,311 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 839,999 Value ($000) $17,279 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 675,265 Value ($000) $14,470 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 667,690 Value ($000) $13,080 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 486,038 Value ($000) $6,541 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 369,463 Value ($000) $4,383 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 88,544 Value ($000) $1,084 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 109,323 Value ($000) $2,409 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 46,263 Value ($000) $937 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 45,065 Value ($000) $952 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 46,822 Value ($000) $999 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 49,607 Value ($000) $981 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 59,625 Value ($000) $1,551 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 62,186 Value ($000) $1,698 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 64,448 Value ($000) $1,602 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 83,190 Value ($000) $2,113 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 115,228 Value ($000) $2,793 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 71,150 Value ($000) $1,794 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 61,522 Value ($000) $1,501 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 74,901 Value ($000) $1,713 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 52,148 Value ($000) $1,022 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 52,291 Value ($000) $897 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 49,773 Value ($000) $893 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 57,087 Value ($000) $1,071 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 56,240 Value ($000) $1,011 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 62,963 Value ($000) $1,276 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 60,508 Value ($000) $1,125 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 63,803 Value ($000) $1,188 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 73,510 Value ($000) $1,280 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 80,232 Value ($000) $1,450 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 78,102 Value ($000) $1,410 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 78,806 Value ($000) $1,372 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 79,993 Value ($000) $1,239 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 82,800 Value ($000) $1,288 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,555	$1,895	$25.57	$23.64 - $27.58
Q3 2025	59,598	$1,532	$25.25	$23.21 - $26.98
Q2 2025	41,943	$1,023	$21.99	$17.82 - $24.33
Q1 2025	44,526	$1,003	$23.20	$20.37 - $24.85
Q4 2024	43,081	$1,030	$23.47	$19.40 - $26.92
Q3 2024	40,123	$860	$20.61	$18.70 - $22.91
Q2 2024	43,228	$915	$19.78	$18.51 - $21.32
Q1 2024	43,965	$946	$19.42	$17.97 - $20.53
Q4 2023	40,535	$884	$16.55	$13.87 - $20.28
Q3 2023	41,981	$742	$15.97	$14.39 - $17.49
Q2 2023	41,578	$711	$14.77	$12.90 - $16.76
Q1 2023	46,194	$849	$19.40	$15.16 - $21.39
Q4 2022	41,587	$974	$20.28	$17.45 - $22.34
Q3 2022	27,297	$549	$17.50	$15.14 - $19.00
Q2 2022	22,085	$420	$17.44	$15.44 - $19.87
Q1 2022	21,572	$513	$20.69	$19.13 - $21.97
Q4 2021	21,214	$480	$19.15	$17.90 - $20.32
Q3 2021	703,303	$15,311	$17.05	$15.39 - $18.63
Q2 2021	839,999	$17,279	$18.39	$16.99 - $19.68
Q1 2021	675,265	$14,470	$16.72	$13.88 - $19.87
Q4 2020	667,690	$13,080	$12.41	$10.08 - $14.33
Q3 2020	486,038	$6,541	$10.68	$9.46 - $11.78
Q2 2020	369,463	$4,383	$10.84	$8.83 - $13.76
Q1 2020	88,544	$1,084	$14.13	$8.11 - $17.37
Q4 2019	109,323	$2,409	$16.48	$14.74 - $17.74
Q3 2019	46,263	$937	$15.63	$14.29 - $16.91
Q2 2019	45,065	$952	$16.65	$15.19 - $17.80
Q1 2019	46,822	$999	$16.78	$14.75 - $18.11
Q4 2018	49,607	$981	$17.28	$14.08 - $20.30
Q3 2018	59,625	$1,551	$20.53	$19.55 - $21.37
Q2 2018	62,186	$1,698	$20.03	$17.81 - $21.77
Q1 2018	64,448	$1,602	$18.89	$17.24 - $20.29
Q4 2017	83,190	$2,113	$18.46	$17.53 - $19.46
Q3 2017	115,228	$2,793	$17.11	$15.45 - $18.99
Q2 2017	71,150	$1,794	$17.97	$16.82 - $18.81
Q1 2017	61,522	$1,501	$18.27	$16.56 - $19.48
Q4 2016	74,901	$1,713	$15.93	$13.62 - $18.47
Q3 2016	52,148	$1,022	$13.60	$11.67 - $14.45
Q2 2016	52,291	$897	$12.74	$11.29 - $13.57
Q1 2016	49,773	$893	$12.44	$10.96 - $13.45
Q4 2015	57,087	$1,071	$13.72	$12.17 - $14.75
Q3 2015	56,240	$1,011	$13.40	$12.04 - $14.46
Q2 2015	62,963	$1,276	$13.52	$12.73 - $14.70
Q1 2015	60,508	$1,125	$12.61	$11.46 - $13.37
Q4 2014	63,803	$1,188	$12.62	$11.23 - $13.43
Q3 2014	73,510	$1,280	$12.45	$11.99 - $13.10
Q2 2014	80,232	$1,450	$12.06	$11.43 - $12.59
Q1 2014	78,102	$1,410	$11.62	$10.57 - $12.79
Q4 2013	78,806	$1,372	$11.29	$10.37 - $12.04
Q3 2013	79,993	$1,239	$11.10	$10.19 - $11.86
Q2 2013	82,800	$1,288	$9.98	$9.09 - $10.60