ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 4,222,299 Value ($000) $108,555 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 4,623,645 Value ($000) $112,771 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 4,373,725 Value ($000) $98,540 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 2,907,167 Value ($000) $69,481 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 2,614,446 Value ($000) $56,315 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 1,996,600 Value ($000) $42,228 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 121,500 Value ($000) $2,613 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 121,500 Value ($000) $2,599 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 121,500 Value ($000) $2,079 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 121,500 Value ($000) $1,972 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 121,500 Value ($000) $2,185 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 121,500 Value ($000) $2,805 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 123,151 Value ($000) $2,525 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 135,211 Value ($000) $2,469 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 141,790 Value ($000) $3,227 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 125,729 Value ($000) $2,841 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 125,729 Value ($000) $2,694 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 125,729 Value ($000) $2,575 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 125,729 Value ($000) $2,683 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 126,951 Value ($000) $2,165 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 126,951 Value ($000) $1,602 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 126,951 Value ($000) $1,737 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 100,700 Value ($000) $1,288 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 54,600 Value ($000) $1,204 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 3,800 Value ($000) $77 Avg Close $15.63 Range $14.29 - $16.91
Q4 2018
Shares 200 Value ($000) $4 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 1,700 Value ($000) $44 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 11,600 Value ($000) $317 Avg Close $20.03 Range $17.81 - $21.77
Q4 2017
Shares 8,600 Value ($000) $218 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 2,200 Value ($000) $53 Avg Close $17.11 Range $15.45 - $18.99
Q1 2016
Shares 466,444 Value ($000) $8,368 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 571,742 Value ($000) $10,720 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 572,868 Value ($000) $10,294 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 569,932 Value ($000) $11,553 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 422,400 Value ($000) $7,857 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 287,400 Value ($000) $5,354 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 287,400 Value ($000) $5,007 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 287,200 Value ($000) $5,193 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 287,200 Value ($000) $5,187 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 287,200 Value ($000) $4,997 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 287,800 Value ($000) $4,458 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 287,400 Value ($000) $4,469 Avg Close $9.98 Range $9.09 - $10.60