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Associated Banc- shares owned by Keeley Asset Management Corp.

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

Historical chart of Keeley Asset Management Corp. investment in Associated Banc-

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

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Quarterly reported holdings in Associated Banc- by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $1.7M 71k 24.70
2016-09-30 $1.3M 66k 19.58
2016-06-30 $1.1M 67k 17.14
2016-03-31 $1.1M 60k 17.94
2015-12-31 $588k 31k 18.75
2015-09-30 $553k 31k 17.97
2015-06-30 $591k 29k 20.25
2015-03-31 $506k 27k 18.58
2014-12-31 $487k 26k 18.64
2014-09-30 $467k 27k 17.41
2014-06-30 $485k 27k 18.08
2014-03-31 $472k 26k 18.06
2013-12-31 $455k 26k 17.41
2013-09-30 $4.9M 315k 15.49
2013-06-30 $9.4M 606k 15.55
2012-03-31 $6.3M 448k 13.96