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Associated Banc- shares owned by State Street Corporation

Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Associated Banc-

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All positions including Associated Banc- held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Banc- by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $169M 8.0M 21.15
2024-03-31 $180M 8.4M 21.51
2023-12-31 $202M 9.5M 21.39
2023-09-30 $137M 8.0M 17.11
2023-06-30 $152M 9.4M 16.23
2023-03-31 $148M 8.2M 17.98
2022-12-31 $183M 7.9M 23.09
2022-09-30 $162M 8.1M 20.08
2022-06-30 $157M 8.6M 18.26
2022-03-31 $212M 9.3M 22.76
2021-12-31 $223M 9.9M 22.59
2021-09-30 $220M 10M 21.42
2021-06-30 $220M 11M 20.48
2021-03-31 $171M 8.0M 21.34
2020-12-31 $108M 6.3M 17.05
2020-09-30 $65M 5.1M 12.62
2020-06-30 $77M 5.6M 13.68
2020-03-31 $70M 5.5M 12.79
2019-12-31 $121M 5.5M 22.04
2019-03-31 $151M 7.1M 21.35
2018-12-31 $158M 8.0M 19.79
2018-09-30 $236M 9.1M 26.00
2018-06-30 $267M 9.8M 27.30
2018-03-31 $232M 9.3M 24.85
2017-12-31 $189M 7.4M 25.40
2017-09-30 $164M 6.7M 24.25
2017-06-30 $174M 6.9M 25.20
2017-03-31 $166M 6.8M 24.40
2016-12-31 $152M 6.1M 24.70
2016-09-30 $107M 5.5M 19.59
2016-06-30 $98M 5.7M 17.15
2016-03-31 $114M 6.4M 17.94
2015-12-31 $116M 6.2M 18.75
2015-03-31 $141M 7.6M 18.60
2014-12-31 $154M 8.3M 18.63
2014-09-30 $154M 8.8M 17.42
2014-06-30 $167M 9.2M 18.08
2014-03-31 $174M 9.6M 18.06
2013-12-31 $130M 9.9M 13.12
2013-09-30 $159M 10M 15.49
2013-06-30 $157M 10M 15.55
2013-03-31 $155M 10M 15.19
2012-12-31 $130M 9.9M 13.12
2012-09-30 $136M 10M 13.17
2012-03-31 $131M 9.4M 13.96
2011-12-31 $91M 8.1M 11.17
2011-09-30 $47M 5.1M 9.30
2011-03-31 $89M 6.0M 14.85
2010-12-31 $80M 5.3M 15.15