ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 259,496 Value ($000) $6,685 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 573,378 Value ($000) $14,742 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 302,377 Value ($000) $7,375 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 107,582 Value ($000) $2,424 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 99,437 Value ($000) $2,377 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 157,655 Value ($000) $3,396 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 249,210 Value ($000) $5,271 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 61,450 Value ($000) $1,322 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 67,659 Value ($000) $1,447 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 207,363 Value ($000) $3,548 Avg Close $15.97 Range $14.39 - $17.49
Q1 2023
Shares 26,354 Value ($000) $474 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 36,517 Value ($000) $843 Avg Close $20.28 Range $17.45 - $22.34
Q1 2022
Shares 40,598 Value ($000) $924 Avg Close $20.69 Range $19.13 - $21.97
Q3 2021
Shares 43,068 Value ($000) $923 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 18,232 Value ($000) $373 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 40,782 Value ($000) $870 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 30,735 Value ($000) $524 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 15,910 Value ($000) $201 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 105,677 Value ($000) $1,446 Avg Close $10.84 Range $8.83 - $13.76
Q4 2019
Shares 19,119 Value ($000) $421 Avg Close $16.48 Range $14.74 - $17.74
Q4 2017
Shares 10,654 Value ($000) $271 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 17,306 Value ($000) $420 Avg Close $17.11 Range $15.45 - $18.99