ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 56,704 Value ($000) $1,546 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 59,132 Value ($000) $1,520 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 59,132 Value ($000) $1,442 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 59,132 Value ($000) $1,332 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 59,132 Value ($000) $1,413 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 60,800 Value ($000) $1,310 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 60,800 Value ($000) $1,286 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 135,800 Value ($000) $2,921 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 135,800 Value ($000) $2,905 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 110,500 Value ($000) $1,891 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 80,764 Value ($000) $1,311 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 120,909 Value ($000) $2,174 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 128,803 Value ($000) $3 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 128,803 Value ($000) $3 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 230,844 Value ($000) $4,215 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 230,844 Value ($000) $5,254 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 180,844 Value ($000) $4,085 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 180,844 Value ($000) $3,874 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 198,855 Value ($000) $4,073 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 198,855 Value ($000) $4,244 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 356,089 Value ($000) $6,071 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 340,000 Value ($000) $4,291 Avg Close $10.68 Range $9.46 - $11.78
Q2 2019
Shares 111,872 Value ($000) $2,365 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 122,028 Value ($000) $2,605 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 102,028 Value ($000) $2,019 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 100,000 Value ($000) $2,600 Avg Close $20.53 Range $19.55 - $21.37
Q2 2017
Shares 240,000 Value ($000) $6,048 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 200,000 Value ($000) $4,880 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 100,000 Value ($000) $2,470 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 100,000 Value ($000) $1,959 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 100,000 Value ($000) $1,715 Avg Close $12.74 Range $11.29 - $13.57