Associated Banc- shares owned by Macquarie Group
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $42M | 2.0M | 21.15 |
| 2024-03-31 | $2.6M | 122k | 21.51 |
| 2023-12-31 | $2.6M | 122k | 21.39 |
| 2023-09-30 | $2.1M | 122k | 17.11 |
| 2023-06-30 | $2.0M | 122k | 16.23 |
| 2023-03-31 | $2.2M | 122k | 17.98 |
| 2022-12-31 | $2.8M | 122k | 23.09 |
| 2022-09-30 | $2.5M | 123k | 20.08 |
| 2022-06-30 | $2.5M | 135k | 18.26 |
| 2022-03-31 | $3.2M | 142k | 22.70 |
| 2021-12-31 | $2.9M | 126k | 22.70 |
| 2021-09-30 | $2.7M | 126k | 21.52 |
| 2021-06-30 | $2.6M | 126k | 20.57 |
| 2021-03-31 | $2.7M | 126k | 21.28 |
| 2020-12-31 | $2.2M | 127k | 17.06 |
| 2020-09-30 | $1.6M | 127k | 12.66 |
| 2020-06-30 | $1.7M | 127k | 13.76 |
| 2020-03-31 | $1.3M | 101k | 12.89 |
| 2019-12-31 | $1.2M | 55k | 22.11 |
| 2019-09-30 | $77k | 3.8k | 20.26 |
| 2018-12-31 | $4.0k | 200 | 20.00 |
| 2018-09-30 | $44k | 1.7k | 25.88 |
| 2018-06-30 | $317k | 12k | 27.33 |
| 2017-12-31 | $218k | 8.6k | 25.35 |
| 2017-09-30 | $53k | 2.2k | 24.09 |
| 2016-03-31 | $8.4M | 466k | 17.94 |
| 2015-12-31 | $11M | 572k | 18.75 |
| 2015-09-30 | $10M | 573k | 17.97 |
| 2015-06-30 | $12M | 570k | 20.27 |
| 2015-03-31 | $7.9M | 422k | 18.60 |
| 2014-12-31 | $5.4M | 287k | 18.63 |
| 2014-09-30 | $5.0M | 287k | 17.42 |
| 2014-06-30 | $5.2M | 287k | 18.08 |
| 2014-03-31 | $5.2M | 287k | 18.06 |
| 2013-12-31 | $5.0M | 287k | 17.40 |
| 2013-09-30 | $4.5M | 288k | 15.49 |
| 2013-06-30 | $4.5M | 287k | 15.55 |
| 2013-03-31 | $4.5M | 296k | 15.19 |
| 2012-12-31 | $3.9M | 296k | 13.12 |
| 2012-09-30 | $3.9M | 296k | 13.17 |
| 2011-12-31 | $120k | 11k | 11.22 |
| 2011-06-30 | $3.1M | 223k | 13.90 |
| 2011-03-31 | $3.3M | 223k | 14.85 |