ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 153,104 Value ($000) $3,944 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 45,967 Value ($000) $1,182 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 28,153 Value ($000) $687 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 21,894 Value ($000) $493 Avg Close $23.20 Range $20.37 - $24.85
Q4 2021
Shares 85,219 Value ($000) $1,925,097 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 60,393 Value ($000) $1,293,618 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 51,788 Value ($000) $1,060,618 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 52,436 Value ($000) $1,118,984 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 52,579 Value ($000) $896,472 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 278,606 Value ($000) $3,516,008 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 23,447 Value ($000) $320,755 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 88,438 Value ($000) $1,131,122 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 25,683 Value ($000) $566,053 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 38,771 Value ($000) $785,113 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 53,376 Value ($000) $1,128,369 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 314 Value ($000) $6,704 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 2,795 Value ($000) $55,313 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 39,029 Value ($000) $1,014,754 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 496,848 Value ($000) $13,563,950 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 38,338 Value ($000) $952,699 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 85,919 Value ($000) $2,182,343 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 64,841 Value ($000) $1,572,394 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 57,517 Value ($000) $1,449,428 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 39,082 Value ($000) $953,601 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 51,996 Value ($000) $1,284,301 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 22,366 Value ($000) $438,150 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 76,786 Value ($000) $1,316,880 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 22,045 Value ($000) $395,487 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 2,360 Value ($000) $44,250 Avg Close $13.72 Range $12.17 - $14.75
Q2 2015
Shares 8,436 Value ($000) $170,998 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 14,937 Value ($000) $277,828 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 10,670 Value ($000) $198,782 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 4,834 Value ($000) $84,208 Avg Close $12.45 Range $11.99 - $13.10
Q1 2014
Shares 26,479 Value ($000) $464,706 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 20,856 Value ($000) $362,894 Avg Close $11.29 Range $10.37 - $12.04
Q2 2013
Shares 24,610 Value ($000) $382,686 Avg Close $9.98 Range $9.09 - $10.60