ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2023
Shares 40,000 Value ($000) $684 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 145,000 Value ($000) $2,353 Avg Close $14.77 Range $12.90 - $16.76
Q2 2022
Shares 110,000 Value ($000) $2,009 Avg Close $17.44 Range $15.44 - $19.87
Q4 2020
Shares 410,160 Value ($000) $6,993 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 118,583 Value ($000) $1,497 Avg Close $10.68 Range $9.46 - $11.78
Q1 2020
Shares 240,253 Value ($000) $3,073 Avg Close $14.13 Range $8.11 - $17.37
Q2 2019
Shares 300,093 Value ($000) $6,344 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 460,108 Value ($000) $9,823 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 140,081 Value ($000) $2,772 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 360,062 Value ($000) $9,362 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 495,000 Value ($000) $13,514 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 910,042 Value ($000) $22,615 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 745,038 Value ($000) $18,924 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 455,000 Value ($000) $11,034 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 65,000 Value ($000) $1,638 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 45,000 Value ($000) $1,098 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 89,800 Value ($000) $2,218 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 139,700 Value ($000) $2,737 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 162,100 Value ($000) $2,780 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 140,000 Value ($000) $2,512 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 60,000 Value ($000) $1,125 Avg Close $13.72 Range $12.17 - $14.75