ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,111 Value ($000) $338 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 12,779 Value ($000) $329 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 11,424 Value ($000) $279 Avg Close $21.99 Range $17.82 - $24.33
Q4 2023
Shares 12,619 Value ($000) $270 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 11,189 Value ($000) $191 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 10,811 Value ($000) $175 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 10,312 Value ($000) $185 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 10,071 Value ($000) $233 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 10,452 Value ($000) $210 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 10,458 Value ($000) $191 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 9,923 Value ($000) $226 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 9,623 Value ($000) $217 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 9,890 Value ($000) $212 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 7,816 Value ($000) $160 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 7,667 Value ($000) $164 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 1,358 Value ($000) $23 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 983 Value ($000) $12 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 803 Value ($000) $11 Avg Close $10.84 Range $8.83 - $13.76
Q3 2019
Shares 100 Value ($000) $2 Avg Close $15.63 Range $14.29 - $16.91