ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2024

Shares 67,910 Value ($000) $1 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 67,952 Value ($000) $1 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 68,287 Value ($000) $1 Avg Close $15.97 Range $14.39 - $17.49

Q2 2020

Shares 51,100 Value ($000) $699 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 51,075 Value ($000) $653 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 51,195 Value ($000) $1,128 Avg Close $16.48 Range $14.74 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	67,910	$1	$19.42	$17.97 - $20.53
Q4 2023	67,952	$1	$16.55	$13.87 - $20.28
Q3 2023	68,287	$1	$15.97	$14.39 - $17.49
Q2 2020	51,100	$699	$10.84	$8.83 - $13.76
Q1 2020	51,075	$653	$14.13	$8.11 - $17.37
Q4 2019	51,195	$1,128	$16.48	$14.74 - $17.74