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Associated Banc- shares owned by Assenagon Asset Management

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

Historical chart of Assenagon Asset Management investment in Associated Banc-

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Associated Banc- by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $31M 1.0M 30.77
2025-09-30 $499k 19k 25.71
2024-12-31 $13M 540k 23.90
2024-09-30 $2.8M 130k 21.54
2024-06-30 $1.2M 55k 21.15
2024-03-31 $1.0M 49k 21.51
2023-12-31 $13M 622k 21.39
2023-09-30 $6.4M 374k 17.11
2022-09-30 $1.2M 58k 20.09
2022-06-30 $13M 697k 18.26
2022-03-31 $4.0M 177k 22.76
2021-06-30 $3.8M 187k 20.48
2021-03-31 $482k 23k 21.35
2020-12-31 $296k 17k 17.07
2019-03-31 $946k 44k 21.35
2018-12-31 $2.0M 100k 19.79