ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 6,133 Value ($000) $78 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 6,320 Value ($000) $139 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 7,074 Value ($000) $143 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 11,504 Value ($000) $243 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 14,998 Value ($000) $320 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 13,495 Value ($000) $267 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 13,363 Value ($000) $347 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 13,646 Value ($000) $373 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 15,491 Value ($000) $385 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 10,501 Value ($000) $255 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 10,501 Value ($000) $255 Avg Close $17.11 Range $15.45 - $18.99