ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,680 Value ($000) $1 Avg Close $46.10 Range $39.25 - $50.25
Q3 2025
Shares 16,680 Value ($000) $1 Avg Close $51.02 Range $46.51 - $60.75
Q2 2025
Shares 16,680 Value ($000) $1 Avg Close $54.63 Range $47.64 - $64.29
Q1 2025
Shares 16,680 Value ($000) $1 Avg Close $76.97 Range $61.70 - $95.29
Q4 2024
Shares 16,680 Value ($000) $1 Avg Close $91.31 Range $82.04 - $101.66
Q3 2024
Shares 16,990 Value ($000) $2 Avg Close $92.78 Range $84.62 - $105.67
Q2 2024
Shares 16,990 Value ($000) $1 Avg Close $95.54 Range $86.19 - $103.96
Q1 2024
Shares 16,990 Value ($000) $2 Avg Close $96.69 Range $87.96 - $106.42
Q4 2023
Shares 16,990 Value ($000) $2 Avg Close $87.33 Range $76.70 - $97.43
Q3 2023
Shares 16,990 Value ($000) $1 Avg Close $79.63 Range $73.57 - $86.69
Q2 2023
Shares 8,876 Value ($000) $1 Avg Close $71.89 Range $63.27 - $83.34
Q1 2023
Shares 23,150 Value ($000) $2 Avg Close $86.74 Range $77.33 - $97.80
Q4 2022
Shares 29,638 Value ($000) $2 Avg Close $87.71 Range $78.52 - $99.69
Q3 2022
Shares 29,831 Value ($000) $2,696 Avg Close $96.97 Range $86.13 - $106.88
Q1 2022
Shares 35,027 Value ($000) $4,088 Avg Close $113.35 Range $98.90 - $131.89
Q4 2021
Shares 36,287 Value ($000) $4,478 Avg Close $122.28 Range $113.13 - $131.00
Q3 2021
Shares 36,287 Value ($000) $4,106 Avg Close $105.24 Range $91.61 - $118.26
Q2 2021
Shares 36,287 Value ($000) $3,517 Avg Close $102.18 Range $92.97 - $110.52
Q1 2021
Shares 38,103 Value ($000) $3,637 Avg Close $92.36 Range $79.99 - $102.78
Q4 2020
Shares 40,615 Value ($000) $3,393 Avg Close $76.91 Range $62.21 - $87.48
Q3 2020
Shares 39,249 Value ($000) $2,495 Avg Close $68.81 Range $61.70 - $74.85
Q2 2020
Shares 36,225 Value ($000) $2,415 Avg Close $53.05 Range $30.15 - $71.88
Q1 2020
Shares 41,717 Value ($000) $1,474 Avg Close $56.65 Range $29.04 - $72.00
Q4 2019
Shares 41,495 Value ($000) $2,945 Avg Close $65.28 Range $56.98 - $72.66
Q3 2019
Shares 39,708 Value ($000) $2,496 Avg Close $61.75 Range $57.57 - $67.11
Q2 2019
Shares 38,136 Value ($000) $2,311 Avg Close $60.07 Range $50.33 - $68.97
Q1 2019
Shares 38,513 Value ($000) $2,445 Avg Close $62.52 Range $51.75 - $68.20
Q4 2018
Shares 40,113 Value ($000) $2,186 Avg Close $65.19 Range $51.05 - $79.51
Q3 2018
Shares 42,845 Value ($000) $3,382 Avg Close $86.37 Range $77.23 - $94.25
Q2 2018
Shares 49,063 Value ($000) $3,836 Avg Close $81.81 Range $74.11 - $85.91