ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,745,153 Value ($000) $44,955 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 1,819,595 Value ($000) $46,782 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 1,859,542 Value ($000) $45,354 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 1,787,866 Value ($000) $40,281 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 1,798,807 Value ($000) $42,991 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 2,461,851 Value ($000) $53,028 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 2,510,879 Value ($000) $53,105 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 2,592,922 Value ($000) $55,774 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 2,826,786 Value ($000) $60,465 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 2,947,754 Value ($000) $50,436 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 2,950,481 Value ($000) $47,886 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 2,977,850 Value ($000) $53,542 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 3,110,151 Value ($000) $71,813 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 3,683,113 Value ($000) $73,957 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 3,780,176 Value ($000) $69,026 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 3,778,402 Value ($000) $85,996 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 3,498,138 Value ($000) $79,023 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 3,477,267 Value ($000) $74,483 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 3,439,411 Value ($000) $70,439 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 3,747,510 Value ($000) $79,972 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 3,616,339 Value ($000) $61,659 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 3,248,510 Value ($000) $40,996 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 3,038,915 Value ($000) $41,572 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 3,026,208 Value ($000) $38,705 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 2,619,005 Value ($000) $57,723 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 2,196,375 Value ($000) $44,477 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 2,133,134 Value ($000) $45,094 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 2,108,842 Value ($000) $45,024 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 2,194,823 Value ($000) $43,436 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 2,203,770 Value ($000) $57,298 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 2,239,624 Value ($000) $61,142 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 2,188,954 Value ($000) $54,396 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 2,347,623 Value ($000) $59,630 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 2,433,590 Value ($000) $59,015 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 2,365,210 Value ($000) $59,603 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 2,378,954 Value ($000) $58,046 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 2,424,324 Value ($000) $59,881 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 2,428,717 Value ($000) $47,579 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 2,314,511 Value ($000) $39,694 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 2,180,070 Value ($000) $39,110 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 1,832,700 Value ($000) $34,363 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 1,830,525 Value ($000) $32,895 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 1,912,475 Value ($000) $38,766 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 1,898,825 Value ($000) $35,318 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 1,961,723 Value ($000) $36,547 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 2,109,923 Value ($000) $36,755 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 2,117,748 Value ($000) $38,289 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 1,687,823 Value ($000) $30,482 Avg Close $11.62 Range $10.57 - $12.79