ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 17,800 Value ($000) $459 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 29,600 Value ($000) $761 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 51,900 Value ($000) $1,266 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 46,100 Value ($000) $1,039 Avg Close $23.20 Range $20.37 - $24.85
Q3 2023
Shares 34,400 Value ($000) $589 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 47,700 Value ($000) $774 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 48,900 Value ($000) $879 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 81,200 Value ($000) $1,875 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 67,000 Value ($000) $1,345 Avg Close $17.50 Range $15.14 - $19.00
Q3 2021
Shares 37,900 Value ($000) $812 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 40,600 Value ($000) $831 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 31,600 Value ($000) $674 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 31,200 Value ($000) $532 Avg Close $12.41 Range $10.08 - $14.33
Q1 2015
Shares 67,300 Value ($000) $1,252 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 73,600 Value ($000) $1,371 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 72,000 Value ($000) $1,254 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 74,500 Value ($000) $1,347 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 79,200 Value ($000) $1,430 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 76,700 Value ($000) $1,335 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 31,100 Value ($000) $482 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 31,100 Value ($000) $484 Avg Close $9.98 Range $9.09 - $10.60