ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2023
Shares 3,870 Value ($000) $83 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 4,767 Value ($000) $82 Avg Close $15.97 Range $14.39 - $17.49
Q1 2023
Shares 1,291 Value ($000) $23 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 11,545 Value ($000) $267 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 12,774 Value ($000) $257 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 17,446 Value ($000) $319 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 21,903 Value ($000) $499 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 25,103 Value ($000) $567 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 27,587 Value ($000) $591 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 27,587 Value ($000) $565 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 29,153 Value ($000) $497 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 35,900 Value ($000) $612 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 31,100 Value ($000) $392 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 31,100 Value ($000) $425 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 28,400 Value ($000) $363 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 28,400 Value ($000) $626 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 27,400 Value ($000) $555 Avg Close $15.63 Range $14.29 - $16.91