ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 17,377 Value ($000) $374 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 19,208 Value ($000) $411 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 19,803 Value ($000) $339 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 22,922 Value ($000) $372 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 25,829 Value ($000) $464 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 24,925 Value ($000) $576 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 22,114 Value ($000) $444 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 20,489 Value ($000) $374 Avg Close $17.44 Range $15.44 - $19.87