ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,049 Value ($000) $233 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 11,780 Value ($000) $303 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 16,776 Value ($000) $409 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 16,124 Value ($000) $363 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 10,424 Value ($000) $249 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 12,246 Value ($000) $264 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 20,404 Value ($000) $432 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 21,102 Value ($000) $454 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 18,235 Value ($000) $390 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 13,560 Value ($000) $232 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 18,872 Value ($000) $306 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 13,168 Value ($000) $237 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 34,293 Value ($000) $792 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 73,148 Value ($000) $1,469 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 20,638 Value ($000) $377 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 27,543 Value ($000) $627 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 25,182 Value ($000) $569 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 63,951 Value ($000) $1,370 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 151,665 Value ($000) $3,107 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 127,115 Value ($000) $2,712 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 99,948 Value ($000) $1,704 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 66,837 Value ($000) $843 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 62,351 Value ($000) $853 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 58,931 Value ($000) $754 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 52,965 Value ($000) $1,167 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 29,190 Value ($000) $592 Avg Close $15.63 Range $14.29 - $16.91
Q4 2018
Shares 16,749 Value ($000) $331 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 15,431 Value ($000) $401 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 14,145 Value ($000) $387 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 55,365 Value ($000) $1,375 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 73,847 Value ($000) $1,876 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 59,696 Value ($000) $1,447 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 65,629 Value ($000) $1,653 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 107,721 Value ($000) $2,627 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 122,227 Value ($000) $3,019 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 79,042 Value ($000) $1,548 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 108,601 Value ($000) $1,863 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 73,162 Value ($000) $1,313 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 70,473 Value ($000) $1,321 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 80,237 Value ($000) $1,442 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 100,075 Value ($000) $2,029 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 75,479 Value ($000) $1,404 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 76,534 Value ($000) $1,426 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 880,299 Value ($000) $15,335 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 905,830 Value ($000) $16,377 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 995,745 Value ($000) $17,983 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 979,422 Value ($000) $17,042 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 97,616 Value ($000) $1,512 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 66,764 Value ($000) $1,038 Avg Close $9.98 Range $9.09 - $10.60