Pzena Investment Management LLC – ASB history
- Issuer:
- ASSOCIATED BANC-CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 1,990,243
- Current value:
- $61.24M
- Peak shares:
- 3,780,176 (Q2 2022)
- Overall change:
- -6%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,990,243 | $61.24M | $30.77 | +67,261 | +3% |
| Q1 2026 | 1,922,982 | $49.73M | $25.86 | +177,829 | +10% |
| Q4 2025 | 1,745,153 | $44.95M | $25.76 | -74,442 | -4% |
| Q3 2025 | 1,819,595 | $46.78M | $25.71 | -39,947 | -2% |
| Q2 2025 | 1,859,542 | $45.35M | $24.39 | +71,676 | +4% |
| Q1 2025 | 1,787,866 | $40.28M | $22.53 | -10,941 | -1% |
| Q4 2024 | 1,798,807 | $42.99M | $23.90 | -663,044 | -27% |
| Q3 2024 | 2,461,851 | $53.03M | $21.54 | -49,028 | -2% |
| Q2 2024 | 2,510,879 | $53.10M | $21.15 | -82,043 | -3% |
| Q1 2024 | 2,592,922 | $55.77M | $21.51 | -233,864 | -8% |
| Q4 2023 | 2,826,786 | $60.47M | $21.39 | -120,968 | -4% |
| Q3 2023 | 2,947,754 | $50.44M | $17.11 | -2,727 | 0% |
| Q2 2023 | 2,950,481 | $47.89M | $16.23 | -27,369 | -1% |
| Q1 2023 | 2,977,850 | $53.54M | $17.98 | -132,301 | -4% |
| Q4 2022 | 3,110,151 | $71.81M | $23.09 | -572,962 | -16% |
| Q3 2022 | 3,683,113 | $73.96M | $20.08 | -97,063 | -3% |
| Q2 2022 | 3,780,176 | $69.03M | $18.26 | +1,774 | 0% |
| Q1 2022 | 3,778,402 | $86.00M | $22.76 | +280,264 | +8% |
| Q4 2021 | 3,498,138 | $79.02M | $22.59 | +20,871 | +1% |
| Q3 2021 | 3,477,267 | $74.48M | $21.42 | +37,856 | +1% |
| Q2 2021 | 3,439,411 | $70.44M | $20.48 | -308,099 | -8% |
| Q1 2021 | 3,747,510 | $79.97M | $21.34 | +131,171 | +4% |
| Q4 2020 | 3,616,339 | $61.66M | $17.05 | +367,829 | +11% |
| Q3 2020 | 3,248,510 | $41.00M | $12.62 | +209,595 | +7% |
| Q2 2020 | 3,038,915 | $41.57M | $13.68 | +12,707 | 0% |
| Q1 2020 | 3,026,208 | $38.70M | $12.79 | +407,203 | +16% |
| Q4 2019 | 2,619,005 | $57.72M | $22.04 | +422,630 | +19% |
| Q3 2019 | 2,196,375 | $44.48M | $20.25 | +63,241 | +3% |
| Q2 2019 | 2,133,134 | $45.09M | $21.14 | +24,292 | +1% |
| Q1 2019 | 2,108,842 | $45.02M | $21.35 | -85,981 | -4% |
| Q4 2018 | 2,194,823 | $43.44M | $19.79 | -8,947 | 0% |
| Q3 2018 | 2,203,770 | $57.30M | $26.00 | -35,854 | -2% |
| Q2 2018 | 2,239,624 | $61.14M | $27.30 | +50,670 | +2% |
| Q1 2018 | 2,188,954 | $54.40M | $24.85 | -158,669 | -7% |
| Q4 2017 | 2,347,623 | $59.63M | $25.40 | -85,967 | -4% |
| Q3 2017 | 2,433,590 | $59.02M | $24.25 | +68,380 | +3% |
| Q2 2017 | 2,365,210 | $59.60M | $25.20 | -13,744 | -1% |
| Q1 2017 | 2,378,954 | $58.05M | $24.40 | -45,370 | -2% |
| Q4 2016 | 2,424,324 | $59.88M | $24.70 | -4,393 | 0% |
| Q3 2016 | 2,428,717 | $47.58M | $19.59 | +114,206 | +5% |
| Q2 2016 | 2,314,511 | $39.69M | $17.15 | +134,441 | +6% |
| Q1 2016 | 2,180,070 | $39.11M | $17.94 | +347,370 | +19% |
| Q4 2015 | 1,832,700 | $34.36M | $18.75 | +2,175 | 0% |
| Q3 2015 | 1,830,525 | $32.90M | $17.97 | -81,950 | -4% |
| Q2 2015 | 1,912,475 | $38.77M | $20.27 | +13,650 | +1% |
| Q1 2015 | 1,898,825 | $35.32M | $18.60 | -62,898 | -3% |
| Q4 2014 | 1,961,723 | $36.55M | $18.63 | -148,200 | -7% |
| Q3 2014 | 2,109,923 | $36.76M | $17.42 | — | NEW |