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 |
---|---|---|---|
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 |