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Associated Banc- shares owned by Northern Trust

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Associated Banc-

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All positions including Associated Banc- held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 1.8M 21.54
2024-03-31 $37M 1.7M 21.51
2023-09-30 $32M 1.8M 17.11
2023-06-30 $31M 1.9M 16.23
2023-03-31 $34M 1.9M 17.98
2022-12-31 $44M 1.9M 23.09
2022-09-30 $39M 1.9M 20.08
2022-06-30 $36M 2.0M 18.26
2022-03-31 $45M 2.0M 22.76
2021-12-31 $46M 2.0M 22.59
2021-09-30 $45M 2.1M 21.42
2021-06-30 $44M 2.2M 20.48
2021-03-31 $27M 1.3M 20.99
2020-12-31 $20M 1.2M 17.05
2020-09-30 $15M 1.2M 12.62
2020-06-30 $17M 1.2M 13.67
2020-03-31 $17M 1.3M 12.79
2019-12-31 $27M 1.2M 22.04
2019-09-30 $25M 1.3M 20.26
2019-06-30 $28M 1.3M 21.14
2019-03-31 $28M 1.3M 21.35
2018-12-31 $25M 1.3M 19.34
2018-09-30 $34M 1.3M 26.00
2018-06-30 $37M 1.3M 27.59
2018-03-31 $33M 1.3M 24.85
2017-12-31 $30M 1.2M 25.40
2017-09-30 $31M 1.3M 24.25
2017-06-30 $37M 1.4M 25.95
2017-03-31 $36M 1.5M 24.34
2016-12-31 $30M 1.2M 24.70
2016-09-30 $27M 1.2M 22.22
2016-06-30 $20M 1.2M 17.16
2016-03-31 $22M 1.2M 17.94
2015-12-31 $23M 1.2M 18.72
2015-09-30 $24M 1.3M 17.95
2015-06-30 $23M 1.2M 20.19
2015-03-31 $23M 1.2M 18.70
2014-12-31 $23M 1.2M 18.64
2014-09-30 $25M 1.2M 20.20
2014-06-30 $22M 1.2M 18.05
2014-03-31 $22M 1.2M 18.05
2013-12-31 $22M 1.3M 17.40
2013-09-30 $0 1.3M 0.00
2013-06-30 $21M 1.3M 15.54