ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 75,777 Value ($000) $1,952 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 68,320 Value ($000) $1,757 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 68,320 Value ($000) $1,666 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 69,262 Value ($000) $1,549 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 69,262 Value ($000) $1,655 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 69,262 Value ($000) $1,493 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 69,262 Value ($000) $1,465 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 70,035 Value ($000) $1,506 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 70,033 Value ($000) $1,498 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 70,145 Value ($000) $1,201 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 70,140 Value ($000) $1,138 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 70,194 Value ($000) $1,262 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 25,377 Value ($000) $586 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 25,378 Value ($000) $509 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 30,964 Value ($000) $565 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 1,420,180 Value ($000) $32,323 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 1,486,575 Value ($000) $33,582 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 15,414 Value ($000) $330 Avg Close $17.05 Range $15.39 - $18.63
Q1 2020
Shares 123,423 Value ($000) $1,579 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 125,793 Value ($000) $2,772 Avg Close $16.48 Range $14.74 - $17.74
Q3 2017
Shares 107,710 Value ($000) $2,612 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 111,010 Value ($000) $2,797 Avg Close $17.97 Range $16.82 - $18.81