ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 34,801 Value ($000) $896 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 34,182 Value ($000) $879 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 34,182 Value ($000) $834 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 34,091 Value ($000) $768 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 3,592 Value ($000) $86 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 3,020 Value ($000) $65 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 2,976 Value ($000) $63 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 3,082 Value ($000) $66 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 2,860 Value ($000) $61 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 1,010 Value ($000) $17 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 1,083 Value ($000) $18 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 1,111 Value ($000) $20 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 2,335 Value ($000) $54 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 1,779 Value ($000) $36 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 917 Value ($000) $17 Avg Close $17.44 Range $15.44 - $19.87
Q1 2022
Shares 1,256 Value ($000) $28 Avg Close $20.69 Range $19.13 - $21.97
Q4 2021
Shares 1,256 Value ($000) $28 Avg Close $19.15 Range $17.90 - $20.32
Q3 2021
Shares 667 Value ($000) $14 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 327 Value ($000) $7 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 290 Value ($000) $6 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 752 Value ($000) $13 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 1,073 Value ($000) $14 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 669 Value ($000) $9 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 1,473 Value ($000) $19 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 107 Value ($000) $1 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 97 Value ($000) $1 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 97 Value ($000) $1 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 97 Value ($000) $1 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 97 Value ($000) $1 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 159 Value ($000) $2 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 159 Value ($000) $2 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 159 Value ($000) $2 Avg Close $18.89 Range $17.24 - $20.29
Q4 2017
Shares 97 Value ($000) $1 Avg Close $18.46 Range $17.53 - $19.46
Q3 2017
Shares 97 Value ($000) $1 Avg Close $17.11 Range $15.45 - $18.99
Q2 2017
Shares 97 Value ($000) $0 Avg Close $17.97 Range $16.82 - $18.81
Q1 2017
Shares 97 Value ($000) $1 Avg Close $18.27 Range $16.56 - $19.48
Q4 2016
Shares 97 Value ($000) $1 Avg Close $15.93 Range $13.62 - $18.47
Q3 2016
Shares 97 Value ($000) $1 Avg Close $13.60 Range $11.67 - $14.45
Q2 2016
Shares 34 Value ($000) $0 Avg Close $12.74 Range $11.29 - $13.57
Q1 2016
Shares 34 Value ($000) $0 Avg Close $12.44 Range $10.96 - $13.45
Q4 2015
Shares 34 Value ($000) $0 Avg Close $13.72 Range $12.17 - $14.75
Q3 2015
Shares 34 Value ($000) $0 Avg Close $13.40 Range $12.04 - $14.46
Q2 2015
Shares 34 Value ($000) $0 Avg Close $13.52 Range $12.73 - $14.70