ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2020
Shares 13,326 Value ($000) $168 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 35,259 Value ($000) $483 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 79,548 Value ($000) $1,017 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 77,043 Value ($000) $1,697 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 79,473 Value ($000) $1,609 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 79,475 Value ($000) $1,680 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 82,323 Value ($000) $1,758 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 80,206 Value ($000) $1,587 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 79,498 Value ($000) $2,067 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 79,498 Value ($000) $2,170 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 82,398 Value ($000) $2,048 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 83,608 Value ($000) $2,124 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 83,608 Value ($000) $2,027 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 84,183 Value ($000) $2,121 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 84,183 Value ($000) $2,054 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 87,408 Value ($000) $2,159 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 89,157 Value ($000) $1,747 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 91,580 Value ($000) $1,570 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 91,380 Value ($000) $1,639 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 89,057 Value ($000) $1,670 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 90,632 Value ($000) $1,629 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 92,642 Value ($000) $1,878 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 91,792 Value ($000) $1,708 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 89,992 Value ($000) $1,677 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 93,342 Value ($000) $1,626 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 93,842 Value ($000) $1,697 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 94,284 Value ($000) $1,703 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 84,084 Value ($000) $1,463 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 79,784 Value ($000) $1,235 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 75,800 Value ($000) $1,178 Avg Close $9.98 Range $9.09 - $10.60