ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 18,194 Value ($000) $414 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 32,093 Value ($000) $725 Avg Close $19.15 Range $17.90 - $20.32
Q2 2021
Shares 48,097 Value ($000) $985 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 32,790 Value ($000) $700 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 23,937 Value ($000) $408 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 41,371 Value ($000) $522 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 163,381 Value ($000) $2,234 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 27,669 Value ($000) $353 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 71,893 Value ($000) $1,585 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 57,355 Value ($000) $1,162 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 61,682 Value ($000) $1,304 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 21,735 Value ($000) $464 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 43,777 Value ($000) $866 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 9,368 Value ($000) $244 Avg Close $20.53 Range $19.55 - $21.37
Q3 2017
Shares 26,699 Value ($000) $647 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 25,231 Value ($000) $636 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 25,112 Value ($000) $613 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 20,192 Value ($000) $498 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 22,615 Value ($000) $443 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 18,162 Value ($000) $312 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 21,166 Value ($000) $380 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 36,690 Value ($000) $688 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 34,181 Value ($000) $614 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 23,892 Value ($000) $484 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 23,213 Value ($000) $432 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 82,403 Value ($000) $1,535 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 28,330 Value ($000) $494 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 25,102 Value ($000) $454 Avg Close $12.06 Range $11.43 - $12.59
Q4 2013
Shares 94,769 Value ($000) $1,649 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 81,308 Value ($000) $1,259 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 94,899 Value ($000) $1,476 Avg Close $9.98 Range $9.09 - $10.60