ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 55,000 Value ($000) $1,417 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 70,000 Value ($000) $1,800 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 105,000 Value ($000) $2,561 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 125,000 Value ($000) $2,816 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 155,000 Value ($000) $3,705 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 150,000 Value ($000) $3,231 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 135,000 Value ($000) $2,855 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 159,000 Value ($000) $3,420 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 159,000 Value ($000) $3,401 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 170,000 Value ($000) $2,909 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 140,000 Value ($000) $2,272 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 184,700 Value ($000) $3,321 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 225,000 Value ($000) $5 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 200,000 Value ($000) $4,016 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 170,000 Value ($000) $3,104 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 201,000 Value ($000) $4,575 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 215,000 Value ($000) $4,857 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 180,000 Value ($000) $3,856 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 160,000 Value ($000) $3,277 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 155,000 Value ($000) $3,308 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 100,000 Value ($000) $1,705 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 115,000 Value ($000) $1,451 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 145,000 Value ($000) $1,984 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 125,000 Value ($000) $1,599 Avg Close $14.13 Range $8.11 - $17.37
Q1 2016
Shares 45,000 Value ($000) $807 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 165,000 Value ($000) $3,094 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 190,000 Value ($000) $3,414 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 235,000 Value ($000) $4,763 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 270,000 Value ($000) $5,022 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 390,000 Value ($000) $7,266 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 415,000 Value ($000) $7,229 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 440,000 Value ($000) $7,955 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 370,000 Value ($000) $6,682 Avg Close $11.62 Range $10.57 - $12.79