ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 34,823 Value ($000) $476 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 22,873 Value ($000) $292 Avg Close $14.13 Range $8.11 - $17.37
Q2 2019
Shares 17,988 Value ($000) $380 Avg Close $16.65 Range $15.19 - $17.80
Q4 2018
Shares 66,600 Value ($000) $1,318 Avg Close $17.28 Range $14.08 - $20.30
Q2 2018
Shares 29,200 Value ($000) $797 Avg Close $20.03 Range $17.81 - $21.77
Q2 2017
Shares 24,500 Value ($000) $617 Avg Close $17.97 Range $16.82 - $18.81
Q3 2016
Shares 47,200 Value ($000) $924 Avg Close $13.60 Range $11.67 - $14.45
Q4 2015
Shares 28,700 Value ($000) $538 Avg Close $13.72 Range $12.17 - $14.75
Q1 2014
Shares 54,700 Value ($000) $987 Avg Close $11.62 Range $10.57 - $12.79
Q3 2013
Shares 16,700 Value ($000) $258 Avg Close $11.10 Range $10.19 - $11.86