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Associated Banc- shares owned by Legacy Private Trust

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

Historical chart of Legacy Private Trust investment in Associated Banc-

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

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Quarterly reported holdings in Associated Banc- by Legacy Private Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.9M 272k 21.51
2023-12-31 $5.8M 273k 21.39
2023-09-30 $4.7M 273k 17.11
2023-06-30 $4.5M 277k 16.23
2023-03-31 $5.3M 294k 17.98
2022-12-31 $6.8M 294k 23.09
2022-09-30 $5.8M 290k 20.08
2022-06-30 $5.4M 298k 18.26
2022-03-31 $6.8M 298k 22.76
2021-12-31 $6.8M 301k 22.59
2021-09-30 $6.7M 311k 21.42
2021-06-30 $6.4M 311k 20.48
2021-03-31 $7.2M 336k 21.34
2020-12-31 $5.9M 347k 17.05
2020-09-30 $4.6M 361k 12.62
2020-06-30 $4.9M 361k 13.68
2020-03-31 $4.6M 361k 12.79
2019-12-31 $8.2M 370k 22.04
2019-09-30 $7.3M 361k 20.25
2019-06-30 $7.6M 362k 21.14
2019-03-31 $7.7M 362k 21.35
2018-12-31 $7.4M 372k 19.79
2018-09-30 $10M 392k 26.00
2018-06-30 $8.5M 312k 27.30
2018-03-31 $8.0M 322k 24.85
2017-12-31 $8.6M 337k 25.40
2017-09-30 $8.2M 337k 24.25
2017-06-30 $8.7M 345k 25.20
2017-03-31 $8.8M 362k 24.40
2016-12-31 $9.3M 379k 24.70
2016-09-30 $8.1M 416k 19.59
2016-03-31 $7.5M 417k 17.94
2015-12-31 $7.8M 417k 18.75
2015-09-30 $7.9M 437k 17.97
2015-06-30 $9.0M 443k 20.27
2015-03-31 $8.5M 457k 18.60
2014-12-31 $8.6M 464k 18.63
2014-09-30 $8.3M 474k 17.42
2014-06-30 $8.7M 482k 18.08
2014-03-31 $8.8M 488k 18.06
2013-12-31 $8.6M 496k 17.40
2013-09-30 $7.7M 497k 15.49
2013-06-30 $7.7M 498k 15.55
2012-12-31 $6.5M 499k 13.12
2012-09-30 $6.6M 498k 13.16
2012-06-30 $6.6M 498k 13.19
2012-03-31 $7.0M 498k 13.96
2011-12-31 $5.6M 498k 11.17
2011-09-30 $4.6M 499k 9.30
2011-06-30 $6.9M 499k 13.90
2011-03-31 $7.4M 499k 14.85