ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 112,578 Value ($000) $2,899 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 123,180 Value ($000) $3,166 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 147,673 Value ($000) $3,602 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 83,303 Value ($000) $1,878 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 91,829 Value ($000) $2,194 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 78,779 Value ($000) $1,697 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 75,636 Value ($000) $1,599 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 85,778 Value ($000) $1,845 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 116,158 Value ($000) $2,484 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 90,123 Value ($000) $1,542 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 77,910 Value ($000) $1,264 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 63,695 Value ($000) $1,146 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 117,662 Value ($000) $2,717 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 76,358 Value ($000) $1,533 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 75,498 Value ($000) $1,379 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 64,547 Value ($000) $1,469 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 106,019 Value ($000) $2,395 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 82,185 Value ($000) $1,761 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 81,342 Value ($000) $1,665 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 119,842 Value ($000) $2,557 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 138,931 Value ($000) $2,369 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 62,260 Value ($000) $785 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 63,779 Value ($000) $873 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 70,892 Value ($000) $906 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 14,807 Value ($000) $327 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 29,777 Value ($000) $604 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 18,187 Value ($000) $385 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 17,456 Value ($000) $372 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 15,840 Value ($000) $313 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 99,570 Value ($000) $2,582 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 37,167 Value ($000) $1,015 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 58,497 Value ($000) $1,454 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 42,393 Value ($000) $1,077 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 58,710 Value ($000) $1,424 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 67,999 Value ($000) $1,714 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 64,906 Value ($000) $1,583 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 40,811 Value ($000) $1,008 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 35,361 Value ($000) $692 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 100,308 Value ($000) $1,721 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 119,808 Value ($000) $2,150 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 57,463 Value ($000) $1,078 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 32,393 Value ($000) $582 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 19,234 Value ($000) $390 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 18,455 Value ($000) $343 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 65,556 Value ($000) $1,221 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 39,341 Value ($000) $686 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 27,244 Value ($000) $493 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 8,383 Value ($000) $151 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 50,921 Value ($000) $886 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 149,254 Value ($000) $2,312 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 29,228 Value ($000) $455 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,578	$2,899	$25.57	$23.64 - $27.58
Q3 2025	123,180	$3,166	$25.25	$23.21 - $26.98
Q2 2025	147,673	$3,602	$21.99	$17.82 - $24.33
Q1 2025	83,303	$1,878	$23.20	$20.37 - $24.85
Q4 2024	91,829	$2,194	$23.47	$19.40 - $26.92
Q3 2024	78,779	$1,697	$20.61	$18.70 - $22.91
Q2 2024	75,636	$1,599	$19.78	$18.51 - $21.32
Q1 2024	85,778	$1,845	$19.42	$17.97 - $20.53
Q4 2023	116,158	$2,484	$16.55	$13.87 - $20.28
Q3 2023	90,123	$1,542	$15.97	$14.39 - $17.49
Q2 2023	77,910	$1,264	$14.77	$12.90 - $16.76
Q1 2023	63,695	$1,146	$19.40	$15.16 - $21.39
Q4 2022	117,662	$2,717	$20.28	$17.45 - $22.34
Q3 2022	76,358	$1,533	$17.50	$15.14 - $19.00
Q2 2022	75,498	$1,379	$17.44	$15.44 - $19.87
Q1 2022	64,547	$1,469	$20.69	$19.13 - $21.97
Q4 2021	106,019	$2,395	$19.15	$17.90 - $20.32
Q3 2021	82,185	$1,761	$17.05	$15.39 - $18.63
Q2 2021	81,342	$1,665	$18.39	$16.99 - $19.68
Q1 2021	119,842	$2,557	$16.72	$13.88 - $19.87
Q4 2020	138,931	$2,369	$12.41	$10.08 - $14.33
Q3 2020	62,260	$785	$10.68	$9.46 - $11.78
Q2 2020	63,779	$873	$10.84	$8.83 - $13.76
Q1 2020	70,892	$906	$14.13	$8.11 - $17.37
Q4 2019	14,807	$327	$16.48	$14.74 - $17.74
Q3 2019	29,777	$604	$15.63	$14.29 - $16.91
Q2 2019	18,187	$385	$16.65	$15.19 - $17.80
Q1 2019	17,456	$372	$16.78	$14.75 - $18.11
Q4 2018	15,840	$313	$17.28	$14.08 - $20.30
Q3 2018	99,570	$2,582	$20.53	$19.55 - $21.37
Q2 2018	37,167	$1,015	$20.03	$17.81 - $21.77
Q1 2018	58,497	$1,454	$18.89	$17.24 - $20.29
Q4 2017	42,393	$1,077	$18.46	$17.53 - $19.46
Q3 2017	58,710	$1,424	$17.11	$15.45 - $18.99
Q2 2017	67,999	$1,714	$17.97	$16.82 - $18.81
Q1 2017	64,906	$1,583	$18.27	$16.56 - $19.48
Q4 2016	40,811	$1,008	$15.93	$13.62 - $18.47
Q3 2016	35,361	$692	$13.60	$11.67 - $14.45
Q2 2016	100,308	$1,721	$12.74	$11.29 - $13.57
Q1 2016	119,808	$2,150	$12.44	$10.96 - $13.45
Q4 2015	57,463	$1,078	$13.72	$12.17 - $14.75
Q3 2015	32,393	$582	$13.40	$12.04 - $14.46
Q2 2015	19,234	$390	$13.52	$12.73 - $14.70
Q1 2015	18,455	$343	$12.61	$11.46 - $13.37
Q4 2014	65,556	$1,221	$12.62	$11.23 - $13.43
Q3 2014	39,341	$686	$12.45	$11.99 - $13.10
Q2 2014	27,244	$493	$12.06	$11.43 - $12.59
Q1 2014	8,383	$151	$11.62	$10.57 - $12.79
Q4 2013	50,921	$886	$11.29	$10.37 - $12.04
Q3 2013	149,254	$2,312	$11.10	$10.19 - $11.86
Q2 2013	29,228	$455	$9.98	$9.09 - $10.60