ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 376,876 Value ($000) $9,689 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 236,802 Value ($000) $5,776 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 119,111 Value ($000) $2,684 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 190,936 Value ($000) $4,563 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 258,269 Value ($000) $5,563 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 334,325 Value ($000) $7,071 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 102,681 Value ($000) $2,209 Avg Close $19.42 Range $17.97 - $20.53

Q3 2023

Shares 88,785 Value ($000) $1,519 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 88,742 Value ($000) $1,440 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 215,230 Value ($000) $3,870 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 98,424 Value ($000) $2,273 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 126,382 Value ($000) $2,538 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 92,678 Value ($000) $1,692 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 82,837 Value ($000) $1,885 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 38,880 Value ($000) $878 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 19,121 Value ($000) $410 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 26,569 Value ($000) $544 Avg Close $18.39 Range $16.99 - $19.68

Q3 2020

Shares 42,609 Value ($000) $538 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 61,435 Value ($000) $840 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 32,416 Value ($000) $415 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 37,110 Value ($000) $818 Avg Close $16.48 Range $14.74 - $17.74

Q2 2019

Shares 16,702 Value ($000) $353 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 33,584 Value ($000) $717 Avg Close $16.78 Range $14.75 - $18.11

Q3 2017

Shares 19,086 Value ($000) $463 Avg Close $17.11 Range $15.45 - $18.99

Q1 2016

Shares 72,830 Value ($000) $1,307 Avg Close $12.44 Range $10.96 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	376,876	$9,689	$25.25	$23.21 - $26.98
Q2 2025	236,802	$5,776	$21.99	$17.82 - $24.33
Q1 2025	119,111	$2,684	$23.20	$20.37 - $24.85
Q4 2024	190,936	$4,563	$23.47	$19.40 - $26.92
Q3 2024	258,269	$5,563	$20.61	$18.70 - $22.91
Q2 2024	334,325	$7,071	$19.78	$18.51 - $21.32
Q1 2024	102,681	$2,209	$19.42	$17.97 - $20.53
Q3 2023	88,785	$1,519	$15.97	$14.39 - $17.49
Q2 2023	88,742	$1,440	$14.77	$12.90 - $16.76
Q1 2023	215,230	$3,870	$19.40	$15.16 - $21.39
Q4 2022	98,424	$2,273	$20.28	$17.45 - $22.34
Q3 2022	126,382	$2,538	$17.50	$15.14 - $19.00
Q2 2022	92,678	$1,692	$17.44	$15.44 - $19.87
Q1 2022	82,837	$1,885	$20.69	$19.13 - $21.97
Q4 2021	38,880	$878	$19.15	$17.90 - $20.32
Q3 2021	19,121	$410	$17.05	$15.39 - $18.63
Q2 2021	26,569	$544	$18.39	$16.99 - $19.68
Q3 2020	42,609	$538	$10.68	$9.46 - $11.78
Q2 2020	61,435	$840	$10.84	$8.83 - $13.76
Q1 2020	32,416	$415	$14.13	$8.11 - $17.37
Q4 2019	37,110	$818	$16.48	$14.74 - $17.74
Q2 2019	16,702	$353	$16.65	$15.19 - $17.80
Q1 2019	33,584	$717	$16.78	$14.75 - $18.11
Q3 2017	19,086	$463	$17.11	$15.45 - $18.99
Q1 2016	72,830	$1,307	$12.44	$10.96 - $13.45