ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 462,794 Value ($000) $11,922 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 66,500 Value ($000) $1,710 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 28,415 Value ($000) $693 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 19,695 Value ($000) $444 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 45,140 Value ($000) $1,079 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 42,722 Value ($000) $920 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 54,503 Value ($000) $1,153 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 37,665 Value ($000) $810 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 29,446 Value ($000) $630 Avg Close $16.55 Range $13.87 - $20.28
Q2 2023
Shares 11,533 Value ($000) $187 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 14,672 Value ($000) $264 Avg Close $19.40 Range $15.16 - $21.39
Q2 2022
Shares 36,193 Value ($000) $661 Avg Close $17.44 Range $15.44 - $19.87
Q3 2021
Shares 9,450 Value ($000) $202 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 16,850 Value ($000) $345 Avg Close $18.39 Range $16.99 - $19.68
Q4 2020
Shares 10,600 Value ($000) $181 Avg Close $12.41 Range $10.08 - $14.33
Q3 2017
Shares 27,933 Value ($000) $677 Avg Close $17.11 Range $15.45 - $18.99
Q3 2015
Shares 87,701 Value ($000) $1,576 Avg Close $13.40 Range $12.04 - $14.46
Q1 2015
Shares 23,130 Value ($000) $430 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 124,683 Value ($000) $2,323 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 89,175 Value ($000) $1,553 Avg Close $12.45 Range $11.99 - $13.10
Q4 2013
Shares 19,611 Value ($000) $341 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 220,662 Value ($000) $3,418 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 19,400 Value ($000) $302 Avg Close $9.98 Range $9.09 - $10.60