ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 30,678 Value ($000) $691 Avg Close $23.20 Range $20.37 - $24.85
Q3 2024
Shares 12,902 Value ($000) $278 Avg Close $20.61 Range $18.70 - $22.91
Q4 2023
Shares 40,380 Value ($000) $864 Avg Close $16.55 Range $13.87 - $20.28
Q1 2023
Shares 14,383 Value ($000) $259 Avg Close $19.40 Range $15.16 - $21.39
Q3 2022
Shares 14,295 Value ($000) $287 Avg Close $17.50 Range $15.14 - $19.00
Q3 2021
Shares 35,148 Value ($000) $752 Avg Close $17.05 Range $15.39 - $18.63
Q2 2021
Shares 47,936 Value ($000) $982 Avg Close $18.39 Range $16.99 - $19.68
Q1 2021
Shares 40,080 Value ($000) $855 Avg Close $16.72 Range $13.88 - $19.87
Q3 2020
Shares 27,844 Value ($000) $351 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 23,377 Value ($000) $320 Avg Close $10.84 Range $8.83 - $13.76