Associated Banc- shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 252k | 25.71 |
| 2025-06-30 | $5.4M | 223k | 24.39 |
| 2025-03-31 | $5.6M | 251k | 22.53 |
| 2024-12-31 | $6.5M | 273k | 23.90 |
| 2024-09-30 | $6.3M | 294k | 21.54 |
| 2024-03-31 | $7.3M | 337k | 21.51 |
| 2023-09-30 | $3.9M | 230k | 17.11 |
| 2023-06-30 | $6.0M | 368k | 16.23 |
| 2023-03-31 | $3.1M | 173k | 17.98 |
| 2022-12-31 | $1.6M | 71k | 23.09 |
| 2022-09-30 | $1.6M | 77k | 20.09 |
| 2022-06-30 | $1.7M | 95k | 18.26 |
| 2022-03-31 | $3.3M | 145k | 22.76 |
| 2021-12-31 | $3.4M | 151k | 22.59 |
| 2021-09-30 | $3.8M | 177k | 21.42 |
| 2021-06-30 | $5.0M | 246k | 20.48 |
| 2021-03-31 | $5.1M | 238k | 21.34 |
| 2020-12-31 | $2.0M | 120k | 17.05 |
| 2020-09-30 | $1.4M | 111k | 12.62 |
| 2020-06-30 | $1.1M | 84k | 13.68 |
| 2019-12-31 | $690k | 31k | 22.04 |
| 2019-09-30 | $628k | 31k | 20.23 |
| 2019-06-30 | $780k | 37k | 21.13 |
| 2019-03-31 | $1.0M | 49k | 21.35 |
| 2018-12-31 | $750k | 38k | 19.79 |
| 2018-09-30 | $1.4M | 54k | 26.00 |
| 2018-06-30 | $1.7M | 62k | 27.30 |
| 2018-03-31 | $1.4M | 58k | 24.85 |
| 2017-12-31 | $1.0M | 41k | 25.41 |
| 2017-09-30 | $769k | 32k | 24.26 |
| 2017-06-30 | $566k | 22k | 25.22 |
| 2017-03-31 | $660k | 27k | 24.42 |
| 2016-09-30 | $205k | 11k | 19.60 |
| 2016-06-30 | $290k | 17k | 17.14 |
| 2016-03-31 | $379k | 21k | 17.93 |
| 2015-12-31 | $276k | 15k | 18.97 |
| 2015-09-30 | $278k | 16k | 17.96 |
| 2014-12-31 | $935k | 50k | 18.63 |
| 2013-12-31 | $592k | 34k | 17.39 |
| 2013-03-31 | $201k | 13k | 15.22 |
| 2012-09-30 | $172k | 13k | 13.19 |
| 2011-12-31 | $308k | 28k | 11.18 |
| 2011-09-30 | $239k | 26k | 9.30 |
| 2011-03-31 | $601k | 41k | 14.85 |
| 2010-12-31 | $471k | 31k | 15.17 |