ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,083,351 Value ($000) $105,202 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 4,074,526 Value ($000) $104,768 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 4,151,111 Value ($000) $101,256 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 4,083,892 Value ($000) $92,031 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 3,849,649 Value ($000) $92,026 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 3,584,271 Value ($000) $77,219 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 3,504,613 Value ($000) $74,137 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 3,386,308 Value ($000) $72,850 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 3,288,391 Value ($000) $70,347 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 3,165,018 Value ($000) $54,160 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 3,036,245 Value ($000) $49,278 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 2,866,025 Value ($000) $51,531 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 2,760,395 Value ($000) $64 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 2,676,007 Value ($000) $53,734 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 2,618,306 Value ($000) $47,810 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 2,606,663 Value ($000) $59,327 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 2,508,453 Value ($000) $56,665 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 2,554,737 Value ($000) $54,722 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 2,692,395 Value ($000) $55,140 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 1,977,843 Value ($000) $42,207 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 1,838,802 Value ($000) $31,351 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 1,639,681 Value ($000) $20,692 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 1,758,110 Value ($000) $24,050 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 1,919,427 Value ($000) $24,549 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 1,825,641 Value ($000) $40,237 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 1,823,543 Value ($000) $36,926 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 1,806,699 Value ($000) $38,193 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 1,843,050 Value ($000) $39,349 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 1,628,897 Value ($000) $32,235 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 1,581,554 Value ($000) $41,119 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 1,531,890 Value ($000) $41,819 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 1,471,329 Value ($000) $36,562 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 1,294,785 Value ($000) $32,887 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 1,272,474 Value ($000) $30,857 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 1,220,855 Value ($000) $30,765 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 1,165,582 Value ($000) $28,440 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 1,083,751 Value ($000) $26,768 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 1,041,223 Value ($000) $20,397 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 961,186 Value ($000) $16,484 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 953,043 Value ($000) $17,097 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 931,761 Value ($000) $17,470 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 936,585 Value ($000) $16,830 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 879,969 Value ($000) $17,836 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 845,520 Value ($000) $15,726 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 795,112 Value ($000) $14,812 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 826,558 Value ($000) $14,398 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 807,165 Value ($000) $14,593 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 833,695 Value ($000) $15,056 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 834,684 Value ($000) $14,523 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 749,518 Value ($000) $11,610 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 728,256 Value ($000) $11,324 Avg Close $9.98 Range $9.09 - $10.60