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Associated Banc- shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Associated Banc-

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All positions including Associated Banc- held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $37M 1.7M 21.54
2024-06-30 $42M 2.0M 21.15
2024-03-31 $43M 2.0M 21.51
2023-12-31 $43M 2.0M 21.39
2023-09-30 $33M 1.9M 17.11
2023-06-30 $32M 2.0M 16.23
2023-03-31 $36M 2.0M 17.98
2022-12-31 $48M 2.1M 23.09
2022-09-30 $0 2.2M 0.00
2022-06-30 $40M 2.2M 18.26
2022-03-31 $48M 2.1M 22.72
2021-12-31 $0 2.1M 0.00
2021-09-30 $0 2.4M 0.00
2021-06-30 $57M 2.8M 20.49
2021-03-31 $57M 2.7M 21.34
2020-12-31 $39M 2.3M 17.06
2020-09-30 $28M 2.2M 12.63
2020-06-30 $0 2.2M 0.00
2020-03-31 $29M 2.3M 12.79
2019-12-31 $51M 2.3M 22.04
2019-09-30 $41M 2.0M 20.25
2019-06-30 $61M 2.9M 21.14
2019-03-31 $62M 2.9M 21.35
2018-12-31 $71M 3.6M 19.79
2018-09-30 $97M 3.7M 26.00
2018-06-30 $102M 3.7M 27.30
2018-03-31 $95M 3.8M 24.85
2017-12-31 $94M 3.7M 25.40
2017-06-30 $94M 3.7M 25.20
2017-03-31 $91M 3.7M 24.40
2016-12-31 $64M 2.6M 24.70
2016-09-30 $31M 1.6M 19.59
2016-06-30 $30M 1.7M 17.15