ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 45,200 Value ($000) $1,164 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 45,500 Value ($000) $1,170 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 46,000 Value ($000) $1,122 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 45,900 Value ($000) $1,034 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 44,700 Value ($000) $1,068 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 41,200 Value ($000) $887 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 41,900 Value ($000) $886 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 42,800 Value ($000) $921 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 41,700 Value ($000) $892 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 42,700 Value ($000) $731 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 44,100 Value ($000) $716 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 39,900 Value ($000) $717 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 40,300 Value ($000) $1 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 40,000 Value ($000) $803 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 39,400 Value ($000) $756 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 39,200 Value ($000) $878 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 38,600 Value ($000) $872 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 39,000 Value ($000) $835 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 39,600 Value ($000) $811 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 39,700 Value ($000) $847 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 38,400 Value ($000) $655 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 38,400 Value ($000) $485 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 38,400 Value ($000) $525 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 38,600 Value ($000) $494 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 38,600 Value ($000) $851 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 39,000 Value ($000) $790 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 41,900 Value ($000) $878 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 44,000 Value ($000) $939 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 44,000 Value ($000) $871 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 47,100 Value ($000) $1,225 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 45,700 Value ($000) $1,248 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 44,800 Value ($000) $1,113 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 38,200 Value ($000) $970 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 40,400 Value ($000) $980 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 39,700 Value ($000) $1,000 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 38,300 Value ($000) $935 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 36,600 Value ($000) $904 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 38,400 Value ($000) $752 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 39,900 Value ($000) $684 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 41,500 Value ($000) $745 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 41,500 Value ($000) $778 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 40,500 Value ($000) $728 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 40,200 Value ($000) $815 Avg Close $13.52 Range $12.73 - $14.70
Q1 2015
Shares 38,000 Value ($000) $707 Avg Close $12.61 Range $11.46 - $13.37
Q4 2014
Shares 41,400 Value ($000) $771 Avg Close $12.62 Range $11.23 - $13.43
Q3 2014
Shares 42,000 Value ($000) $732 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 42,900 Value ($000) $776 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 43,300 Value ($000) $782 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 44,400 Value ($000) $773 Avg Close $11.29 Range $10.37 - $12.04