ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2023
Shares 4,087 Value ($000) $0 Avg Close $86.74 Range $77.33 - $97.80
Q4 2022
Shares 6,095 Value ($000) $0 Avg Close $87.71 Range $78.52 - $99.69
Q3 2022
Shares 5,926 Value ($000) $536 Avg Close $96.97 Range $86.13 - $106.88
Q2 2022
Shares 5,585 Value ($000) $504 Avg Close $102.55 Range $78.26 - $124.35
Q1 2022
Shares 5,832 Value ($000) $681 Avg Close $113.35 Range $98.90 - $131.89
Q4 2021
Shares 5,319 Value ($000) $656 Avg Close $122.28 Range $113.13 - $131.00
Q3 2021
Shares 4,901 Value ($000) $554 Avg Close $105.24 Range $91.61 - $118.26
Q2 2021
Shares 4,496 Value ($000) $436 Avg Close $102.18 Range $92.97 - $110.52
Q1 2021
Shares 3,811 Value ($000) $364 Avg Close $92.36 Range $79.99 - $102.78