Associated Banc- shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 150k | 21.54 |
| 2024-06-30 | $2.9M | 135k | 21.15 |
| 2024-03-31 | $3.4M | 159k | 21.51 |
| 2023-12-31 | $3.4M | 159k | 21.39 |
| 2023-09-30 | $2.9M | 170k | 17.11 |
| 2023-06-30 | $2.3M | 140k | 16.23 |
| 2023-03-31 | $3.3M | 185k | 17.98 |
| 2022-12-31 | $5.2M | 225k | 23.09 |
| 2022-09-30 | $4.0M | 200k | 20.08 |
| 2022-06-30 | $3.1M | 170k | 18.26 |
| 2022-03-31 | $4.6M | 201k | 22.76 |
| 2021-12-31 | $4.9M | 215k | 22.59 |
| 2021-09-30 | $3.9M | 180k | 21.42 |
| 2021-06-30 | $3.3M | 160k | 20.48 |
| 2021-03-31 | $3.3M | 155k | 21.34 |
| 2020-12-31 | $1.7M | 100k | 17.05 |
| 2020-09-30 | $1.5M | 115k | 12.62 |
| 2020-06-30 | $2.0M | 145k | 13.68 |
| 2020-03-31 | $1.6M | 125k | 12.79 |
| 2016-03-31 | $807k | 45k | 17.93 |
| 2015-12-31 | $3.1M | 165k | 18.75 |
| 2015-09-30 | $3.4M | 190k | 17.97 |
| 2015-06-30 | $4.8M | 235k | 20.27 |
| 2015-03-31 | $5.0M | 270k | 18.60 |
| 2014-12-31 | $7.3M | 390k | 18.63 |
| 2014-09-30 | $7.2M | 415k | 17.42 |
| 2014-06-30 | $8.0M | 440k | 18.08 |
| 2014-03-31 | $6.7M | 370k | 18.06 |
| 2013-03-31 | $2.0M | 130k | 15.19 |
| 2012-12-31 | $3.0M | 228k | 13.12 |