ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 25,841 Value ($000) $518,887 Avg Close $17.50 Range $15.14 - $19.00
Q1 2021
Shares 191,706 Value ($000) $4,091,006 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 439,567 Value ($000) $7,494,617 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 509,861 Value ($000) $6,434,445 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 88,066 Value ($000) $1,204,742 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 16,743 Value ($000) $214 Avg Close $14.13 Range $8.11 - $17.37
Q4 2013
Shares 39,000 Value ($000) $679 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 107,463 Value ($000) $1,665 Avg Close $11.10 Range $10.19 - $11.86