ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 8,570 Value ($000) $221 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 13,787 Value ($000) $354 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 13,787 Value ($000) $336 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 13,787 Value ($000) $311 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 13,787 Value ($000) $330 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 13,787 Value ($000) $297 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 13,787 Value ($000) $292 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 13,787 Value ($000) $297 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 13,787 Value ($000) $295 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 13,787 Value ($000) $236 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 13,787 Value ($000) $224 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 13,787 Value ($000) $248 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 13,787 Value ($000) $318 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 13,787 Value ($000) $277 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 13,787 Value ($000) $252 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 13,787 Value ($000) $314 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 13,787 Value ($000) $311 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 13,787 Value ($000) $295 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 13,787 Value ($000) $282 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 13,787 Value ($000) $294 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 13,787 Value ($000) $235 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 13,787 Value ($000) $174 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 13,787 Value ($000) $189 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 13,787 Value ($000) $176 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 13,787 Value ($000) $304 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 13,787 Value ($000) $279 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 13,787 Value ($000) $291 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 13,787 Value ($000) $294 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 13,787 Value ($000) $273 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 13,787 Value ($000) $358 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 13,787 Value ($000) $376 Avg Close $20.03 Range $17.81 - $21.77