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Associated Banc- shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Associated Banc-

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

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Quarterly reported holdings in Associated Banc- by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 377k 25.71
2025-06-30 $5.8M 237k 24.39
2025-03-31 $2.7M 119k 22.53
2024-12-31 $4.6M 191k 23.90
2024-09-30 $5.6M 258k 21.54
2024-06-30 $7.1M 334k 21.15
2024-03-31 $2.2M 103k 21.51
2023-09-30 $1.5M 89k 17.11
2023-06-30 $1.4M 89k 16.23
2023-03-31 $3.9M 215k 17.98
2022-12-31 $2.3M 98k 23.09
2022-09-30 $2.5M 126k 20.08
2022-06-30 $1.7M 93k 18.26
2022-03-31 $1.9M 83k 22.76
2021-12-31 $878k 39k 22.58
2021-09-30 $410k 19k 21.44
2021-06-30 $544k 27k 20.48
2020-09-30 $538k 43k 12.63
2020-06-30 $840k 61k 13.67
2020-03-31 $415k 32k 12.80
2019-12-31 $818k 37k 22.04
2019-06-30 $353k 17k 21.14
2019-03-31 $717k 34k 21.35
2017-09-30 $463k 19k 24.26
2016-03-31 $1.3M 73k 17.95