ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,797 Value ($000) $1 Avg Close $46.10 Range $39.25 - $50.25
Q3 2025
Shares 36,485 Value ($000) $2 Avg Close $51.02 Range $46.51 - $60.75
Q2 2025
Shares 36,485 Value ($000) $2 Avg Close $54.63 Range $47.64 - $64.29
Q1 2025
Shares 37,744 Value ($000) $2 Avg Close $76.97 Range $61.70 - $95.29
Q4 2024
Shares 40,538 Value ($000) $3 Avg Close $91.31 Range $82.04 - $101.66
Q3 2024
Shares 40,538 Value ($000) $4 Avg Close $92.78 Range $84.62 - $105.67
Q2 2024
Shares 39,425 Value ($000) $3 Avg Close $95.54 Range $86.19 - $103.96
Q1 2024
Shares 36,769 Value ($000) $4 Avg Close $96.69 Range $87.96 - $106.42
Q4 2023
Shares 36,769 Value ($000) $4 Avg Close $87.33 Range $76.70 - $97.43
Q3 2023
Shares 38,572 Value ($000) $3 Avg Close $79.63 Range $73.57 - $86.69
Q2 2023
Shares 36,256 Value ($000) $3 Avg Close $71.89 Range $63.27 - $83.34
Q1 2023
Shares 39,585 Value ($000) $3 Avg Close $86.74 Range $77.33 - $97.80
Q4 2022
Shares 51,190 Value ($000) $4 Avg Close $87.71 Range $78.52 - $99.69
Q3 2022
Shares 45,560 Value ($000) $4,123 Avg Close $96.97 Range $86.13 - $106.88
Q2 2022
Shares 43,021 Value ($000) $3,884 Avg Close $102.55 Range $78.26 - $124.35
Q1 2022
Shares 28,323 Value ($000) $3,398 Avg Close $113.35 Range $98.90 - $131.89
Q4 2021
Shares 26,541 Value ($000) $3,273 Avg Close $122.28 Range $113.13 - $131.00
Q3 2021
Shares 25,014 Value ($000) $2,852 Avg Close $105.24 Range $91.61 - $118.26
Q2 2021
Shares 20,874 Value ($000) $2,024 Avg Close $102.18 Range $92.97 - $110.52
Q1 2021
Shares 20,672 Value ($000) $1,970 Avg Close $92.36 Range $79.99 - $102.78
Q4 2020
Shares 36,878 Value ($000) $3,082 Avg Close $76.91 Range $62.21 - $87.48
Q3 2020
Shares 36,141 Value ($000) $2,297 Avg Close $68.81 Range $61.70 - $74.85
Q2 2020
Shares 26,103 Value ($000) $1,741 Avg Close $53.05 Range $30.15 - $71.88
Q1 2020
Shares 27,304 Value ($000) $962 Avg Close $56.65 Range $29.04 - $72.00
Q4 2019
Shares 25,652 Value ($000) $1,807 Avg Close $65.28 Range $56.98 - $72.66
Q2 2019
Shares 31,471 Value ($000) $1,905 Avg Close $60.07 Range $50.33 - $68.97
Q1 2019
Shares 32,162 Value ($000) $2,041 Avg Close $62.52 Range $51.75 - $68.20
Q4 2018
Shares 32,409 Value ($000) $1,639 Avg Close $65.19 Range $51.05 - $79.51
Q3 2018
Shares 65,391 Value ($000) $5,160 Avg Close $86.37 Range $77.23 - $94.25
Q2 2018
Shares 62,995 Value ($000) $4,927 Avg Close $81.81 Range $74.11 - $85.91