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Associated Banc- shares owned by Verition Fund Management

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Associated Banc-

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

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Quarterly reported holdings in Associated Banc- by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 1.5M 17.11
2023-03-31 $336k 19k 17.98
2022-12-31 $256k 11k 23.09
2022-09-30 $1.1M 56k 20.07
2022-06-30 $526k 29k 18.25
2022-03-31 $510k 22k 22.77
2021-12-31 $547k 24k 22.58
2021-09-30 $686k 32k 21.41
2021-06-30 $655k 32k 20.49
2021-03-31 $823k 39k 21.33
2020-09-30 $361k 29k 12.63
2020-06-30 $355k 26k 13.69
2019-12-31 $398k 18k 22.01
2019-06-30 $550k 26k 21.15
2017-12-31 $260k 10k 25.37
2017-09-30 $587k 24k 24.24
2011-06-30 $141k 10k 13.92