ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 55,583 Value ($000) $1,186 Avg Close $16.72 Range $13.88 - $19.87
Q4 2020
Shares 55,723 Value ($000) $950 Avg Close $12.41 Range $10.08 - $14.33
Q3 2020
Shares 55,583 Value ($000) $701 Avg Close $10.68 Range $9.46 - $11.78
Q2 2020
Shares 55,633 Value ($000) $761 Avg Close $10.84 Range $8.83 - $13.76
Q1 2020
Shares 63,783 Value ($000) $816 Avg Close $14.13 Range $8.11 - $17.37
Q4 2019
Shares 37,973 Value ($000) $837 Avg Close $16.48 Range $14.74 - $17.74
Q3 2019
Shares 38,313 Value ($000) $776 Avg Close $15.63 Range $14.29 - $16.91
Q2 2019
Shares 79,660 Value ($000) $1,684 Avg Close $16.65 Range $15.19 - $17.80
Q1 2019
Shares 81,000 Value ($000) $1,729 Avg Close $16.78 Range $14.75 - $18.11
Q4 2018
Shares 80,298 Value ($000) $1,589 Avg Close $17.28 Range $14.08 - $20.30
Q3 2018
Shares 81,076 Value ($000) $2,108 Avg Close $20.53 Range $19.55 - $21.37
Q2 2018
Shares 53,656 Value ($000) $1,465 Avg Close $20.03 Range $17.81 - $21.77
Q1 2018
Shares 32,800 Value ($000) $815 Avg Close $18.89 Range $17.24 - $20.29