ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 130,175 Value ($000) $2,800 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 128,104 Value ($000) $2,740 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 127,882 Value ($000) $2,188 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 131,373 Value ($000) $2,132 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 133,414 Value ($000) $2,399 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 101,085 Value ($000) $2 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 108,097 Value ($000) $2,171 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 108,449 Value ($000) $1,980 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 106,063 Value ($000) $2,414 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 108,161 Value ($000) $2,443 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 113,155 Value ($000) $2,424 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 113,876 Value ($000) $2,332 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 114,180 Value ($000) $2,437 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 123,325 Value ($000) $2,103 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 143,578 Value ($000) $1,812 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 121,415 Value ($000) $1,661 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 135,715 Value ($000) $1,736 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 108,991 Value ($000) $2,402 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 110,377 Value ($000) $2,235 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 111,237 Value ($000) $2,352 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 111,584 Value ($000) $2,382 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 108,486 Value ($000) $2,147 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 108,282 Value ($000) $2,815 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 109,131 Value ($000) $2,979 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 112,910 Value ($000) $2,806 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 102,182 Value ($000) $2,595 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 110,487 Value ($000) $2,679 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 111,210 Value ($000) $2,802 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 109,909 Value ($000) $2,682 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 107,997 Value ($000) $2,668 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 113,191 Value ($000) $2,217 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 114,797 Value ($000) $1,969 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 119,797 Value ($000) $2,149 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 124,634 Value ($000) $2,337 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 124,175 Value ($000) $2,231 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 129,754 Value ($000) $2,630 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 133,924 Value ($000) $2,491 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 136,828 Value ($000) $2,549 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 140,438 Value ($000) $2,446 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 161,207 Value ($000) $2,915 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 162,534 Value ($000) $2,935 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 171,008 Value ($000) $2,976 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 175,720 Value ($000) $2,722 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 188,060 Value ($000) $2,924 Avg Close $9.98 Range $9.09 - $10.60
Q1 2013
Shares 188,960 Value ($000) $2,870 Avg Close $9.61 Range $8.39 - $10.28