ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 27,496 Value ($000) $587 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 29,671 Value ($000) $587 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 28,115 Value ($000) $731 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 28,115 Value ($000) $768 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 12,195 Value ($000) $303 Avg Close $18.89 Range $17.24 - $20.29