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Pzena Investment Management
> ASB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSOCIATED BANC-CORP | ASB | 2,950,481 | -732,632 | 47,886,307,000 | 47,812,350,000 | $16,230.00 |
| 09/30/2022 | ASSOCIATED BANC-CORP | ASB | 3,683,113 | -97,063 | 73,957,000 | 4,931,000 | $20.08 |
| 06/30/2022 | ASSOCIATED BANC-CORP | ASB | 3,780,176 | 1,774 | 69,026,000 | -16,970,000 | $18.26 |
| 03/31/2022 | ASSOCIATED BANC-CORP | ASB | 3,778,402 | 280,264 | 85,996,000 | 6,973,000 | $22.76 |
| 12/31/2021 | ASSOCIATED BANC-CORP | ASB | 3,498,138 | 20,871 | 79,023,000 | 4,540,000 | $22.59 |
| 09/30/2021 | ASSOCIATED BANC-CORP | ASB | 3,477,267 | 37,856 | 74,483,000 | 4,044,000 | $21.42 |
| 06/30/2021 | ASSOCIATED BANC-CORP | ASB | 3,439,411 | -308,099 | 70,439,000 | -9,533,000 | $20.48 |
| 03/31/2021 | ASSOCIATED BANC-CORP | ASB | 3,747,510 | 131,171 | 79,972,000 | 18,313,000 | $21.34 |
| 12/31/2020 | ASSOCIATED BANC-CORP | ASB | 3,616,339 | 367,829 | 61,659,000 | 20,663,000 | $17.05 |
| 09/30/2020 | ASSOCIATED BANC-CORP | ASB | 3,248,510 | 209,595 | 40,996,000 | -576,000 | $12.62 |
| 06/30/2020 | ASSOCIATED BANC-CORP | ASB | 3,038,915 | 12,707 | 41,572,000 | 2,867,000 | $13.68 |
| 03/31/2020 | ASSOCIATED BANC-CORP | ASB | 3,026,208 | 407,203 | 38,705,000 | -19,018,000 | $12.79 |
| 12/31/2019 | ASSOCIATED BANC-CORP | ASB | 2,619,005 | 422,630 | 57,723,000 | 13,246,000 | $22.04 |
| 09/30/2019 | ASSOCIATED BANC-CORP | ASB | 2,196,375 | 63,241 | 44,477,000 | -617,000 | $20.25 |
| 06/30/2019 | ASSOCIATED BANC-CORP | ASB | 2,133,134 | 24,292 | 45,094,000 | 70,000 | $21.14 |
| 03/31/2019 | ASSOCIATED BANC-CORP | ASB | 2,108,842 | -85,981 | 45,024,000 | 1,588,000 | $21.35 |
| 12/31/2018 | ASSOCIATED BANC-CORP | ASB | 2,194,823 | -8,947 | 43,436,000 | -13,862,000 | $19.79 |
| 09/30/2018 | ASSOCIATED BANC-CORP | ASB | 2,203,770 | -35,854 | 57,298,000 | -3,844,000 | $26.00 |
| 06/30/2018 | ASSOCIATED BANC-CORP | ASB | 2,239,624 | 50,670 | 61,142,000 | 6,746,000 | $27.30 |
| 03/31/2018 | ASSOCIATED BANC-CORP | ASB | 2,188,954 | -158,669 | 54,396,000 | -5,234,000 | $24.85 |
| 12/31/2017 | ASSOCIATED BANC-CORP | ASB | 2,347,623 | -85,967 | 59,630,000 | 615,000 | $25.40 |
| 09/30/2017 | ASSOCIATED BANC-CORP | ASB | 2,433,590 | 68,380 | 59,015,000 | -588,000 | $24.25 |
| 06/30/2017 | ASSOCIATED BANC-CORP | ASB | 2,365,210 | -13,744 | 59,603,000 | 1,557,000 | $25.20 |
| 03/31/2017 | ASSOCIATED BANC-CORP | ASB | 2,378,954 | -45,370 | 58,046,000 | -1,835,000 | $24.40 |
| 12/31/2016 | ASSOCIATED BANC-CORP | ASB | 2,424,324 | -4,393 | 59,881,000 | 12,302,000 | $24.70 |
| 09/30/2016 | ASSOCIATED BANC-CORP | ASB | 2,428,717 | 114,206 | 47,579,000 | 7,885,000 | $19.59 |
| 06/30/2016 | ASSOCIATED BANC-CORP | ASB | 2,314,511 | 134,441 | 39,694,000 | 584,000 | $17.15 |
| 03/31/2016 | ASSOCIATED BANC-CORP | ASB | 2,180,070 | 347,370 | 39,110,000 | 4,747,000 | $17.94 |
| 12/31/2015 | ASSOCIATED BANC-CORP | ASB | 1,832,700 | 1,832,700 | 34,363,000 | 34,363,000 | $18.75 |
| 09/30/2015 | ASSOCIATED BANC-CORP | ASB | 1,830,525 | -81,950 | 32,895,000 | -5,871,000 | $17.97 |
| 06/30/2015 | ASSOCIATED BANC-CORP | ASB | 1,912,475 | 13,650 | 38,766,000 | 3,448,000 | $20.27 |
| 03/31/2015 | ASSOCIATED BANC-CORP | ASB | 1,898,825 | -62,898 | 35,318,000 | -1,229,000 | $18.60 |
| 12/31/2014 | ASSOCIATED BANC-CORP | ASB | 1,961,723 | -148,200 | 36,547,000 | -208,000 | $18.63 |
| 09/30/2014 | ASSOCIATED BANC-CORP | ASB | 2,109,923 | -7,825 | 36,755,000 | -1,534,000 | $17.42 |
| 06/30/2014 | ASSOCIATED BANC-CORP | ASB | 2,117,748 | 2,117,748 | 38,289,000 | 38,289,000 | $18.08 |
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