ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,677,600 Value ($000) $43,215 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 1,730,520 Value ($000) $44,492 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 1,746,951 Value ($000) $42,608 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 1,739,736 Value ($000) $39,196 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 1,761,584 Value ($000) $42,102 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 1,729,628 Value ($000) $37,256 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 1,975,256 Value ($000) $41,777 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 1,981,044 Value ($000) $42,612 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 2,028,674 Value ($000) $43,393 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 1,934,907 Value ($000) $33,106 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 1,989,462 Value ($000) $32,289 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 2,021,139 Value ($000) $36,340 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 2,057,974 Value ($000) $47,519 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 2,151,641 Value ($000) $43,206 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 2,192,622 Value ($000) $40,036 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 2,113,190 Value ($000) $48,096 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 2,133,320 Value ($000) $48,191 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 2,418,555 Value ($000) $51,805 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 2,758,352 Value ($000) $56,492 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 2,669,586 Value ($000) $56,970 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 2,279,113 Value ($000) $38,858 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 2,241,524 Value ($000) $28,288 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 2,216,153 Value ($000) $30,316 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 2,268,446 Value ($000) $29,014 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 2,299,138 Value ($000) $50,674 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 2,008,698 Value ($000) $40,675 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 2,903,783 Value ($000) $61,385 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 2,905,845 Value ($000) $62,040 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 3,577,890 Value ($000) $70,805 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 3,720,218 Value ($000) $96,726 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 3,742,035 Value ($000) $102,158 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 3,830,057 Value ($000) $95,177 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 3,683,877 Value ($000) $93,569 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 3,790,033 Value ($000) $91,909 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 3,725,459 Value ($000) $93,881 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 3,723,047 Value ($000) $90,843 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 2,604,182 Value ($000) $64,323 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 1,605,389 Value ($000) $31,450 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 1,730,101 Value ($000) $29,671 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 1,905,732 Value ($000) $34,188 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 2,068,862 Value ($000) $38,793 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 2,136,872 Value ($000) $38,400 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 2,142,135 Value ($000) $43,422 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 2,096,893 Value ($000) $39,003 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 2,067,687 Value ($000) $38,521 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 2,245,165 Value ($000) $39,111 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 2,286,305 Value ($000) $41,335 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 2,216,170 Value ($000) $40,023 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 3,562,717 Value ($000) $61,992 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 3,766,368 Value ($000) $58,341 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 3,668,443 Value ($000) $57,045 Avg Close $9.98 Range $9.09 - $10.60