ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 9,273 Value ($000) $239 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 9,191 Value ($000) $236 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 9,677 Value ($000) $236 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 12,574 Value ($000) $283 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 12,446 Value ($000) $297 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 12,624 Value ($000) $272 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 12,496 Value ($000) $264 Avg Close $19.78 Range $18.51 - $21.32
Q1 2023
Shares 10,447 Value ($000) $188 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 10,498 Value ($000) $242 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 10,498 Value ($000) $211 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 10,775 Value ($000) $197 Avg Close $17.44 Range $15.44 - $19.87
Q2 2020
Shares 12,493 Value ($000) $171 Avg Close $10.84 Range $8.83 - $13.76
Q3 2018
Shares 10,780 Value ($000) $280 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 10,790 Value ($000) $295 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 10,790 Value ($000) $268 Avg Close $18.89 Range $17.24 - $20.29