ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 238,635 Value ($000) $6,147 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 251,873 Value ($000) $6,476 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 223,419 Value ($000) $5,449 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 250,707 Value ($000) $5,648 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 272,459 Value ($000) $6,512 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 293,829 Value ($000) $6,329 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 389,848 Value ($000) $8,245 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 337,248 Value ($000) $7,254 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 440,620 Value ($000) $9,425 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 230,187 Value ($000) $3,939 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 367,468 Value ($000) $5,964 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 172,988 Value ($000) $3,110 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 70,750 Value ($000) $1,634 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 77,317 Value ($000) $1,553 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 94,806 Value ($000) $1,731 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 144,973 Value ($000) $3,300 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 151,377 Value ($000) $3,420 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 176,594 Value ($000) $3,783 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 245,971 Value ($000) $5,037 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 238,046 Value ($000) $5,080 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 119,700 Value ($000) $2,041 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 111,299 Value ($000) $1,405 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 83,742 Value ($000) $1,146 Avg Close $10.84 Range $8.83 - $13.76
Q4 2019
Shares 31,307 Value ($000) $690 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 31,036 Value ($000) $628 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 36,915 Value ($000) $780 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 49,129 Value ($000) $1,049 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 37,889 Value ($000) $750 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 53,501 Value ($000) $1,391 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 62,191 Value ($000) $1,698 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 58,038 Value ($000) $1,442 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 41,247 Value ($000) $1,048 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 31,701 Value ($000) $769 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 22,441 Value ($000) $566 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 27,029 Value ($000) $660 Avg Close $18.27 Range $16.56 - $19.48
Q3 2016
Shares 10,461 Value ($000) $205 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 16,921 Value ($000) $290 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 21,138 Value ($000) $379 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 14,550 Value ($000) $276 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 15,479 Value ($000) $278 Avg Close $13.40 Range $12.04 - $14.46
Q4 2014
Shares 50,201 Value ($000) $935 Avg Close $12.62 Range $11.23 - $13.43
Q4 2013
Shares 34,041 Value ($000) $592 Avg Close $11.29 Range $10.37 - $12.04