ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,001,320 Value ($000) $25,794 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 1,426,392 Value ($000) $36,673 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 1,814,443 Value ($000) $44,254 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 1,930,329 Value ($000) $42,853 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 642,871 Value ($000) $15,365 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 849,570 Value ($000) $18,198 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 919,125 Value ($000) $18,952 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 988,142 Value ($000) $21,156 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 1,538,996 Value ($000) $32,919 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 1,433,301 Value ($000) $24,524 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 745,749 Value ($000) $12,104 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 1,063,831 Value ($000) $19,085 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 1,192,418 Value ($000) $27,533 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 1,539,474 Value ($000) $30,913 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 1,598,710 Value ($000) $28,793 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 1,327,717 Value ($000) $30,219 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 1,185,466 Value ($000) $26,780 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 1,297,507 Value ($000) $27,793 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 2,764,140 Value ($000) $56,471 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 3,289,300 Value ($000) $70,194 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 3,150,524 Value ($000) $53,496 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 3,207,479 Value ($000) $40,478 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 1,956,497 Value ($000) $26,295 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 1,654,404 Value ($000) $21,160 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 1,643,464 Value ($000) $36,222 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 1,391,757 Value ($000) $28,183 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 1,021,049 Value ($000) $21,585 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 963,842 Value ($000) $20,578 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 408,071 Value ($000) $8,076 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 399,370 Value ($000) $10,384 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 170,792 Value ($000) $4,663 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 152,591 Value ($000) $3,792 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 133,303 Value ($000) $3,386 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 548,525 Value ($000) $13,302 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 598,053 Value ($000) $15,071 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 611,449 Value ($000) $14,919 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 605,884 Value ($000) $14,965 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 467,509 Value ($000) $9,159 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 368,706 Value ($000) $6,323 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 262,280 Value ($000) $4,705 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 697,761 Value ($000) $13,083 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 551,020 Value ($000) $9,902 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 424,904 Value ($000) $8,613 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 86,690 Value ($000) $1,612 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 123,049 Value ($000) $2,292 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 235,267 Value ($000) $4,098 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 328,067 Value ($000) $5,931 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 444,367 Value ($000) $8,025 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 740,957 Value ($000) $12,893 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 739,604 Value ($000) $11,456 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 1,081,304 Value ($000) $16,814 Avg Close $9.98 Range $9.09 - $10.60
Q4 2012
Shares 1,155,157 Value ($000) $15,156 Avg Close — Range —