Associated Banc- shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $542k | 25k | 21.51 |
| 2023-12-31 | $539k | 25k | 21.39 |
| 2023-09-30 | $431k | 25k | 17.11 |
| 2023-06-30 | $409k | 25k | 16.23 |
| 2023-03-31 | $453k | 25k | 17.98 |
| 2022-12-31 | $582k | 25k | 23.09 |
| 2022-09-30 | $671k | 33k | 20.07 |
| 2022-06-30 | $611k | 33k | 18.27 |
| 2022-03-31 | $771k | 34k | 22.75 |
| 2021-12-31 | $766k | 34k | 22.60 |
| 2021-09-30 | $726k | 34k | 21.42 |
| 2021-06-30 | $473k | 23k | 20.48 |
| 2021-03-31 | $493k | 23k | 21.35 |
| 2020-12-31 | $394k | 23k | 17.06 |
| 2020-09-30 | $291k | 23k | 12.60 |
| 2020-06-30 | $329k | 24k | 13.70 |
| 2020-03-31 | $307k | 24k | 12.78 |
| 2019-12-31 | $529k | 24k | 22.02 |
| 2019-09-30 | $486k | 24k | 20.23 |
| 2019-06-30 | $523k | 25k | 21.16 |
| 2019-03-31 | $530k | 25k | 21.33 |
| 2018-12-31 | $471k | 24k | 19.80 |
| 2018-09-30 | $655k | 25k | 25.98 |
| 2018-06-30 | $688k | 25k | 27.29 |
| 2018-03-31 | $631k | 25k | 24.83 |
| 2017-12-31 | $762k | 30k | 25.39 |
| 2017-09-30 | $400k | 17k | 24.23 |