ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 21,851 Value ($000) $497 Avg Close $20.69 Range $19.13 - $21.97
Q1 2021
Shares 2,474 Value ($000) $53 Avg Close $16.72 Range $13.88 - $19.87
Q2 2020
Shares 8,968 Value ($000) $123 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 10,030 Value ($000) $128 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 12,987 Value ($000) $286 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 14,771 Value ($000) $299 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 13,400 Value ($000) $283 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 15,100 Value ($000) $322 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 15,100 Value ($000) $299 Avg Close $17.28 Range $14.08 - $20.30