ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 626 Value ($000) $14 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 626 Value ($000) $14 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 626 Value ($000) $13 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 626 Value ($000) $13 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 626 Value ($000) $13 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 626 Value ($000) $11 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 626 Value ($000) $8 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 626 Value ($000) $9 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 830 Value ($000) $11 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 218 Value ($000) $5 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 218 Value ($000) $4 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 212 Value ($000) $4 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 212 Value ($000) $5 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 205 Value ($000) $4 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 163 Value ($000) $4 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 163 Value ($000) $4 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 163 Value ($000) $4 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 163 Value ($000) $4 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 163 Value ($000) $4 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 163 Value ($000) $4 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 163 Value ($000) $4 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 163 Value ($000) $4 Avg Close $15.93 Range $13.62 - $18.47