Associated Banc Corp Closed Holding Positions

Associated Banc Corp

$3.37 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STAG Stag Industrial, Inc. Real Estate	Q1 2021 Filed on May 05, 2021	67	$29.77 - $34.46 $1.99K - $2.31K
STWD Starwood Property Trust, Inc. Real Estate	Q1 2021 Filed on May 05, 2021	181	$18.34 - $25.28 $3.32K - $4.58K
STC Stewart Information Services Corp Financial Services	Q1 2021 Filed on May 05, 2021	59	$46.38 - $55.15 $2.74K - $3.25K
SYNH Syneos Health, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	38	$67.36 - $80.76 $2.56K - $3.07K
SNV Synovus Financial Corp Financial Services	Q1 2021 Filed on May 05, 2021	101	$32.15 - $49.38 $3.25K - $4.99K
TGNA Tegna Inc Communication Services	Q1 2021 Filed on May 05, 2021	114	$13.97 - $20.62 $1.59K - $2.35K
TEF Telefonica S A Communication Services	Q1 2021 Filed on May 05, 2021	47	$4.06 - $4.96 $191 - $233
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	152	$26.4 - $39.47 $4.01K - $6K
TRNO Terreno Realty Corp Real Estate	Q1 2021 Filed on May 05, 2021	25	$54.34 - $61.12 $1.36K - $1.53K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	47	$74.01 - $98.26 $3.48K - $4.62K
THO Thor Industries Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	30	$93.8 - $152.2 $2.81K - $4.57K
TKR Timken CO Industrials	Q1 2021 Filed on May 05, 2021	60	$72.79 - $85.84 $4.37K - $5.15K
BLD Top Build Corp Industrials	Q1 2021 Filed on May 05, 2021	18	$180.59 - $223.4 $3.25K - $4.02K
TYG Tortoise Energy Infrastructure Corp Financial Services	Q1 2021 Filed on May 05, 2021	40,912	$20.33 - $25.37 $832K - $1.04M
TTE Total Energies Se Energy	Q1 2021 Filed on May 05, 2021	54	$42.03 - $50.26 $2.27K - $2.71K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	207	$17.01 - $22.06 $3.52K - $4.57K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	83	$28.31 - $61.03 $2.35K - $5.07K
TKC Turkcell Iletisim Hizmetleri A S Communication Services	Q1 2021 Filed on May 05, 2021	160	$4.62 - $6.0 $739 - $960
USPH U S Physical Therapy Inc Healthcare	Q1 2021 Filed on May 05, 2021	22	$103.85 - $141.6 $2.28K - $3.12K
UFPI Ufp Industries Inc Basic Materials	Q1 2021 Filed on May 05, 2021	33	$53.94 - $75.84 $1.78K - $2.5K
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2021 Filed on May 05, 2021	28	$106.9 - $167.73 $2.99K - $4.7K
UE Urban Edge Properties Real Estate	Q1 2021 Filed on May 05, 2021	289	$12.61 - $18.05 $3.64K - $5.22K
Vedanta Limited	Q1 2021 Filed on May 05, 2021	383	N/A
VRNT Verint Systems Inc Technology	Q1 2021 Filed on May 05, 2021	42	$33.65 - $52.0 $1.41K - $2.18K
VICI Vici Properties Inc. Real Estate	Q1 2021 Filed on May 05, 2021	2,612	$24.65 - $29.22 $64.4K - $76.3K
VC Visteon Corp Consumer Cyclical	Q1 2021 Filed on May 05, 2021	27	$117.38 - $145.14 $3.17K - $3.92K
VMC Vulcan Materials CO Basic Materials	Q1 2021 Filed on May 05, 2021	659	$146.03 - $174.15 $96.2K - $115K
WSO Watsco Inc Industrials	Q1 2021 Filed on May 05, 2021	9	$225.54 - $260.75 $2.03K - $2.35K
WLK Westlake Corp Basic Materials	Q1 2021 Filed on May 05, 2021	34	$76.46 - $95.16 $2.6K - $3.24K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	16	$116.17 - $171.37 $1.86K - $2.74K
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	125	$28.64 - $41.42 $3.58K - $5.18K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	18	$55.98 - $64.35 $1.01K - $1.16K
ZLAB Zai Lab LTD Healthcare	Q1 2021 Filed on May 05, 2021	13	$126.27 - $191.71 $1.64K - $2.49K
ZS Zscaler, Inc. Technology	Q1 2021 Filed on May 05, 2021	21	$165.75 - $226.48 $3.48K - $4.76K
ALKS Alkermes Plc. Healthcare	Q1 2021 Filed on May 05, 2021	112	$18.21 - $23.2 $2.04K - $2.6K
Altabancorp	Q1 2021 Filed on May 05, 2021	81	N/A
AMBA Ambarella Inc Technology	Q1 2021 Filed on May 05, 2021	20	$91.34 - $128.12 $1.83K - $2.56K
AMN Amn Healthcare Services Inc Healthcare	Q1 2021 Filed on May 05, 2021	19	$68.92 - $78.95 $1.31K - $1.5K
Anaplan Inc	Q1 2021 Filed on May 05, 2021	18	N/A
AGO Assured Guaranty LTD Financial Services	Q1 2021 Filed on May 05, 2021	63	$30.73 - $45.32 $1.94K - $2.86K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	67	$14.0 - $20.72 $938 - $1.39K
AVTR Avantor, Inc. Basic Materials	Q1 2021 Filed on May 05, 2021	97	$26.83 - $30.69 $2.6K - $2.98K
AVNT Avient Corp Basic Materials	Q1 2021 Filed on May 05, 2021	63	$38.39 - $51.21 $2.42K - $3.23K
BIP Brookfield Infrastructure Partners L.P. Utilities	Q1 2021 Filed on May 05, 2021	1,144	$32.68 - $36.19 $37.4K - $41.4K
Brookfield Infrastructure CO	Q1 2021 Filed on May 05, 2021	11	N/A
BEPC Brookfield Renewable Corp Utilities	Q1 2021 Filed on May 05, 2021	109	$41.25 - $62.4 $4.5K - $6.8K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	38	$66.87 - $101.2 $2.54K - $3.85K
CNX Cnx Resources Corp Energy	Q1 2021 Filed on May 05, 2021	95	$11.08 - $15.62 $1.05K - $1.48K
COMM Comm Scope Holding Company, Inc. Technology	Q1 2021 Filed on May 05, 2021	171	$12.94 - $16.81 $2.21K - $2.87K
CNDT Conduent Inc Technology	Q1 2021 Filed on May 05, 2021	723	$4.67 - $7.08 $3.38K - $5.12K

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