ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 94,803 Value ($000) $2,442 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 50,119 Value ($000) $1,289 Avg Close $25.25 Range $23.21 - $26.98
Q1 2025
Shares 40,522 Value ($000) $913 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 42,217 Value ($000) $1,009 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 31,634 Value ($000) $681 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 44,365 Value ($000) $938 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 70,855 Value ($000) $1,524 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 18,506 Value ($000) $396 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 14,832 Value ($000) $254 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 34,126 Value ($000) $554 Avg Close $14.77 Range $12.90 - $16.76
Q2 2022
Shares 24,608 Value ($000) $449 Avg Close $17.44 Range $15.44 - $19.87