ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,142 Value ($000) $519 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 23,385 Value ($000) $601 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 23,384 Value ($000) $570 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 23,554 Value ($000) $531 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 22,864 Value ($000) $546 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 20,260 Value ($000) $436 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 20,119 Value ($000) $426 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 21,509 Value ($000) $463 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 21,834 Value ($000) $467 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 21,765 Value ($000) $372 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 22,133 Value ($000) $359 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 23,363 Value ($000) $420 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 23,295 Value ($000) $538 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 23,303 Value ($000) $468 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 23,311 Value ($000) $426 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 21,802 Value ($000) $496 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 22,236 Value ($000) $502 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 22,861 Value ($000) $490 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 24,129 Value ($000) $494 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 16,165 Value ($000) $345 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 16,100 Value ($000) $275 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 16,132 Value ($000) $204 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 13,825 Value ($000) $189 Avg Close $10.84 Range $8.83 - $13.76