ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,311 Value ($000) $524 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 20,202 Value ($000) $519 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 18,597 Value ($000) $454 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 18,245 Value ($000) $411 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 40,043 Value ($000) $957 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 41,291 Value ($000) $889 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 41,536 Value ($000) $878 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 19,416 Value ($000) $418 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 40,608 Value ($000) $869 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 37,863 Value ($000) $648 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 36,921 Value ($000) $599 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 38,749 Value ($000) $697 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 17,564 Value ($000) $406 Avg Close $20.28 Range $17.45 - $22.34