ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 48,727 Value ($000) $2,347 Avg Close $46.10 Range $39.25 - $50.25

Q3 2025

Shares 39,528 Value ($000) $1,872 Avg Close $51.02 Range $46.51 - $60.75

Q2 2025

Shares 39,999 Value ($000) $1,997 Avg Close $54.63 Range $47.64 - $64.29

Q1 2025

Shares 28,891 Value ($000) $1,821 Avg Close $76.97 Range $61.70 - $95.29

Q4 2024

Shares 19,423 Value ($000) $1,619 Avg Close $91.31 Range $82.04 - $101.66

Q3 2024

Shares 21,106 Value ($000) $2,061 Avg Close $92.78 Range $84.62 - $105.67

Q2 2024

Shares 17,190 Value ($000) $1,516 Avg Close $95.54 Range $86.19 - $103.96

Q1 2024

Shares 15,336 Value ($000) $1,607 Avg Close $96.69 Range $87.96 - $106.42

Q4 2023

Shares 9,670 Value ($000) $930 Avg Close $87.33 Range $76.70 - $97.43

Q3 2023

Shares 4,227 Value ($000) $345 Avg Close $79.63 Range $73.57 - $86.69

Q2 2023

Shares 3,436 Value ($000) $260 Avg Close $71.89 Range $63.27 - $83.34

Q1 2023

Shares 3,483 Value ($000) $288 Avg Close $86.74 Range $77.33 - $97.80

Q4 2022

Shares 3,447 Value ($000) $281 Avg Close $87.71 Range $78.52 - $99.69

Q3 2022

Shares 3,560 Value ($000) $322 Avg Close $96.97 Range $86.13 - $106.88

Q2 2022

Shares 3,103 Value ($000) $280 Avg Close $102.55 Range $78.26 - $124.35

Q1 2022

Shares 2,775 Value ($000) $324 Avg Close $113.35 Range $98.90 - $131.89

Q4 2021

Shares 2,655 Value ($000) $328 Avg Close $122.28 Range $113.13 - $131.00

Q3 2021

Shares 2,326 Value ($000) $264 Avg Close $105.24 Range $91.61 - $118.26

Q2 2021

Shares 1,876 Value ($000) $182 Avg Close $102.18 Range $92.97 - $110.52

Q1 2021

Shares 1,876 Value ($000) $179 Avg Close $92.36 Range $79.99 - $102.78

Q4 2020

Shares 43 Value ($000) $4 Avg Close $76.91 Range $62.21 - $87.48

Q3 2020

Shares 32 Value ($000) $2 Avg Close $68.81 Range $61.70 - $74.85

Q4 2019

Shares 29 Value ($000) $2 Avg Close $65.28 Range $56.98 - $72.66

Q2 2019

Shares 1 Value ($000) $0 Avg Close $60.07 Range $50.33 - $68.97

Q1 2019

Shares 17,750 Value ($000) $1,127 Avg Close $62.52 Range $51.75 - $68.20

Q4 2018

Shares 53,802 Value ($000) $2,934 Avg Close $65.19 Range $51.05 - $79.51

Q3 2018

Shares 81,505 Value ($000) $6,416 Avg Close $86.37 Range $77.23 - $94.25

Q2 2018

Shares 84,506 Value ($000) $6,594 Avg Close $81.81 Range $74.11 - $85.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,727	$2,347	$46.10	$39.25 - $50.25
Q3 2025	39,528	$1,872	$51.02	$46.51 - $60.75
Q2 2025	39,999	$1,997	$54.63	$47.64 - $64.29
Q1 2025	28,891	$1,821	$76.97	$61.70 - $95.29
Q4 2024	19,423	$1,619	$91.31	$82.04 - $101.66
Q3 2024	21,106	$2,061	$92.78	$84.62 - $105.67
Q2 2024	17,190	$1,516	$95.54	$86.19 - $103.96
Q1 2024	15,336	$1,607	$96.69	$87.96 - $106.42
Q4 2023	9,670	$930	$87.33	$76.70 - $97.43
Q3 2023	4,227	$345	$79.63	$73.57 - $86.69
Q2 2023	3,436	$260	$71.89	$63.27 - $83.34
Q1 2023	3,483	$288	$86.74	$77.33 - $97.80
Q4 2022	3,447	$281	$87.71	$78.52 - $99.69
Q3 2022	3,560	$322	$96.97	$86.13 - $106.88
Q2 2022	3,103	$280	$102.55	$78.26 - $124.35
Q1 2022	2,775	$324	$113.35	$98.90 - $131.89
Q4 2021	2,655	$328	$122.28	$113.13 - $131.00
Q3 2021	2,326	$264	$105.24	$91.61 - $118.26
Q2 2021	1,876	$182	$102.18	$92.97 - $110.52
Q1 2021	1,876	$179	$92.36	$79.99 - $102.78
Q4 2020	43	$4	$76.91	$62.21 - $87.48
Q3 2020	32	$2	$68.81	$61.70 - $74.85
Q4 2019	29	$2	$65.28	$56.98 - $72.66
Q2 2019	1	$0	$60.07	$50.33 - $68.97
Q1 2019	17,750	$1,127	$62.52	$51.75 - $68.20
Q4 2018	53,802	$2,934	$65.19	$51.05 - $79.51
Q3 2018	81,505	$6,416	$86.37	$77.23 - $94.25
Q2 2018	84,506	$6,594	$81.81	$74.11 - $85.91