ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 42,762 Value ($000) $1 Avg Close $25.57 Range $23.64 - $27.58
Q4 2024
Shares 54,635 Value ($000) $1 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 163,270 Value ($000) $4 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 27,928 Value ($000) $1 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 13,091 Value ($000) $0 Avg Close $19.42 Range $17.97 - $20.53
Q1 2023
Shares 31,851 Value ($000) $1 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 103,998 Value ($000) $2 Avg Close $20.28 Range $17.45 - $22.34
Q2 2022
Shares 154,221 Value ($000) $2,816 Avg Close $17.44 Range $15.44 - $19.87
Q1 2021
Shares 112,653 Value ($000) $2,404 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 30,768 Value ($000) $524 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 34,079 Value ($000) $430 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 80,245 Value ($000) $1,097 Avg Close $10.84 Range $8.83 - $13.76
Q4 2019
Shares 49,970 Value ($000) $1,101 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 29,545 Value ($000) $598 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 20,473 Value ($000) $432 Avg Close $16.65 Range $15.19 - $17.80
Q4 2018
Shares 10,961 Value ($000) $216 Avg Close $17.28 Range $14.08 - $20.30
Q2 2018
Shares 8,749 Value ($000) $238 Avg Close $20.03 Range $17.81 - $21.77