Hedge Fund - Rhino Investment Partners
Associated Banc-Corp (ASB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,704,400 | 3.32% | 606,760 | $25.72 |
| 2 | 2025 - Q3 (2025-09-30) | $18,715,517 | 5.9% | 727,947 | $25.63 |
| 3 | 2025 - Q2 (2025-06-30) | $22,697,968 | 6.22% | 930,626 | $22.53 |
| 4 | 2025 - Q1 (2025-03-31) | $23,089,195 | 5.7% | 1,024,820 | $24.00 |
| 5 | 2024 - Q4 (2024-12-31) | $20,783,225 | 4.59% | 869,591 | $24.49 |
| 6 | 2024 - Q3 (2024-09-30) | $16,878,550 | 3.89% | 783,591 | $21.71 |
| 7 | 2024 - Q2 (2024-06-30) | $10,754,712 | 1.92% | 508,497 | $21.06 |
| 8 | 2024 - Q1 (2024-03-31) | $3,011,400 | 0.58% | 140,000 | $20.89 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.09 |
| 10 | 2022 - Q3 (2022-09-30) | $5,058,000 | 2.28% | 251,885 | $20.11 |
| 11 | 2022 - Q2 (2022-06-30) | $10,294,000 | 4.62% | 563,762 | $20.23 |
| 12 | 2022 - Q1 (2022-03-31) | $8,080,000 | 3.59% | 355,028 | $24.21 |
| 13 | 2021 - Q4 (2021-12-31) | $7,751,000 | 3.66% | 343,128 | $22.60 |
| 14 | 2021 - Q3 (2021-09-30) | $9,370,000 | 4.72% | 437,443 | $20.31 |
| 15 | 2021 - Q2 (2021-06-30) | $6,827,000 | 4.18% | 333,343 | $22.09 |
| 16 | 2021 - Q1 (2021-03-31) | $10,443,000 | 6.78% | 489,359 | $20.25 |
| 17 | 2020 - Q4 (2020-12-31) | $8,521,000 | 7.15% | 499,759 | $15.19 |
The displayed share prices are average quarterly stock market prices.
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