ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 100,357 Value ($000) $3 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 127,206 Value ($000) $3 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 123,150 Value ($000) $3 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 126,501 Value ($000) $3 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 132,025 Value ($000) $3 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 124,152 Value ($000) $3 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 111,205 Value ($000) $2 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 105,742 Value ($000) $2 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 106,854 Value ($000) $2 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 113,405 Value ($000) $2 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 103,651 Value ($000) $2 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 121,449 Value ($000) $2 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 121,185 Value ($000) $3 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 102,821 Value ($000) $2,064 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 95,693 Value ($000) $1,746 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 86,761 Value ($000) $2,029 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 78,161 Value ($000) $1,765 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 74,194 Value ($000) $1,602 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 61,750 Value ($000) $1,263 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 62,575 Value ($000) $1,334 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 67,871 Value ($000) $1,157 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 75,024 Value ($000) $947 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 80,968 Value ($000) $1,107 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 84,763 Value ($000) $1,085 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 80,998 Value ($000) $1,770 Avg Close $16.48 Range $14.74 - $17.74
Q2 2019
Shares 98,548 Value ($000) $2,083 Avg Close $16.65 Range $15.19 - $17.80
Q4 2018
Shares 103,069 Value ($000) $1,894 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 95,510 Value ($000) $2,484 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 98,383 Value ($000) $2,686 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 106,016 Value ($000) $2,631 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 92,027 Value ($000) $2,337 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 87,998 Value ($000) $2,116 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 93,838 Value ($000) $2,360 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 91,071 Value ($000) $2,222 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 85,938 Value ($000) $2,124 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 88,026 Value ($000) $1,724 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 88,026 Value ($000) $1,508 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 16,043 Value ($000) $288 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 16,043 Value ($000) $301 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 16,043 Value ($000) $289 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 11,058 Value ($000) $224 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 11,058 Value ($000) $205 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 11,058 Value ($000) $205 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 11,058 Value ($000) $193 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 11,058 Value ($000) $199 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 11,058 Value ($000) $198 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 11,058 Value ($000) $194 Avg Close $11.29 Range $10.37 - $12.04