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Associated Banc- shares owned by North Star Asset Management

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Associated Banc-

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All positions including Associated Banc- held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 65k 21.39
2023-09-30 $1.1M 65k 17.11
2023-06-30 $1.1M 66k 16.23
2023-03-31 $1.2M 67k 17.98
2022-12-31 $1.5M 67k 23.09
2022-09-30 $1.3M 67k 20.08
2022-06-30 $1.2M 68k 18.25
2022-03-31 $1.6M 68k 22.76
2021-12-31 $1.5M 68k 22.59
2021-09-30 $1.6M 73k 21.41
2021-06-30 $1.3M 66k 20.48
2021-03-31 $1.3M 63k 21.33
2020-12-31 $1.1M 64k 17.04
2020-09-30 $801k 64k 12.61
2020-06-30 $873k 64k 13.68
2020-03-31 $847k 66k 12.79
2019-12-31 $1.8M 84k 22.04
2019-09-30 $1.8M 87k 20.25
2019-06-30 $1.8M 87k 21.15
2019-03-31 $1.8M 86k 21.35
2018-12-31 $1.7M 86k 19.78
2018-09-30 $2.3M 87k 26.00
2018-06-30 $2.4M 86k 27.30
2018-03-31 $2.1M 86k 24.85
2017-12-31 $2.2M 86k 25.40
2017-09-30 $1.7M 68k 24.41
2017-06-30 $1.8M 72k 25.20
2017-03-31 $1.7M 68k 24.41
2016-12-31 $1.7M 69k 24.71
2016-09-30 $1.4M 70k 19.59
2016-06-30 $1.3M 70k 17.94
2016-03-31 $1.3M 70k 17.94
2015-12-31 $1.3M 70k 18.75
2015-09-30 $1.3M 71k 17.96
2015-06-30 $1.4M 68k 20.27
2015-03-31 $1.4M 76k 18.60
2014-12-31 $1.2M 67k 18.63
2014-09-30 $1.3M 74k 17.42
2014-06-30 $1.4M 76k 18.07
2014-03-31 $1.5M 82k 18.06
2013-12-31 $1.5M 89k 17.40
2013-09-30 $1.5M 100k 15.49
2013-06-30 $1.6M 103k 15.55
2013-03-31 $1.6M 104k 15.19
2012-12-31 $1.4M 106k 13.12
2012-09-30 $1.4M 106k 13.16
2012-06-30 $1.4M 106k 13.19
2012-03-31 $1.5M 107k 13.96
2011-12-31 $1.3M 114k 11.17
2011-09-30 $1.2M 125k 9.30
2011-06-30 $1.9M 134k 13.90
2011-03-31 $2.1M 143k 14.85