ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 19,406 Value ($000) $499 Avg Close $25.25 Range $23.21 - $26.98
Q4 2024
Shares 540,057 Value ($000) $12,907 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 129,939 Value ($000) $2,799 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 55,365 Value ($000) $1,171 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 48,513 Value ($000) $1,044 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 621,784 Value ($000) $13,300 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 374,277 Value ($000) $6,404 Avg Close $15.97 Range $14.39 - $17.49
Q3 2022
Shares 57,602 Value ($000) $1,157 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 696,573 Value ($000) $12,719 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 177,294 Value ($000) $4,035 Avg Close $20.69 Range $19.13 - $21.97
Q2 2021
Shares 186,482 Value ($000) $3,819 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 22,578 Value ($000) $482 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 17,340 Value ($000) $296 Avg Close $12.41 Range $10.08 - $14.33
Q1 2019
Shares 44,316 Value ($000) $946 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 99,729 Value ($000) $1,974 Avg Close $17.28 Range $14.08 - $20.30