STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ASB — ASSOCIATED BANC-CORP

Holdings in ASB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$224,404,272	8,711,346	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$220,179,771	8,563,974	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$207,912,555	8,524,500	-8.1%	Shares	Defined	2025-08-14
2025-03-31	$208,931,955	9,273,500	-2.2%	Shares	Defined	2025-05-15
2024-12-31	$226,713,440	9,485,918	+15.3%	Shares	Defined	2025-02-14
2024-09-30	$177,281,523	8,230,340	+3.3%	Shares	Defined	2024-11-14
2024-06-30	$168,532,992	7,968,463	-5.0%	Shares	Defined	2024-08-14
2024-03-31	$180,356,295	8,384,765	-11.3%	Shares	Defined	2024-05-15
2023-12-31	$202,273,679	9,456,460	+17.8%	Shares	Defined	2024-02-14
2023-09-30	$137,343,201	8,027,072	-14.2%	Shares	Defined	2023-11-14
2023-06-30	$151,863,947	9,356,990	+13.6%	Shares	Defined	2023-08-14
2023-03-31	$148,135,098	8,238,882	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$182,853,542	7,919,166	-1.9%	Shares	Defined	2023-05-15
2022-09-30	$162,152,003	8,075,299	-6.2%	Shares	Defined	2022-11-15
2022-06-30	$157,275,717	8,613,128	-7.3%	Shares	Defined	2022-08-15
2022-03-31	$211,473,288	9,291,445	-5.7%	Shares	Defined	2022-05-16
2021-12-31	$222,561,175	9,852,199	-4.2%	Shares	Defined	2022-02-14
2021-09-30	$220,362,298	10,287,689	-4.4%	Shares	Defined	2021-11-15
2021-06-30	$220,295,823	10,756,632	+34.3%	Shares	Defined	2021-08-16
2021-03-31	$170,982,695	8,012,310	+26.5%	Shares	Defined	2021-07-09
2020-12-31	$107,982,799	6,333,302	+23.3%	Shares	Defined	2021-02-16
2020-09-30	$64,838,442	5,137,753	-9.0%	Shares	Defined	2020-11-10
2020-06-30	$77,245,994	5,646,637	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$70,075,770	5,478,950	—	Shares	Defined	2020-06-19