ASGN INC

Ticker: ASGN CUSIP: 00191U102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,273 Value ($000) $1,699 Avg Close $46.10 Range $39.25 - $50.25
Q3 2025
Shares 43,967 Value ($000) $2,082 Avg Close $51.02 Range $46.51 - $60.75
Q2 2025
Shares 37,620 Value ($000) $1,878 Avg Close $54.63 Range $47.64 - $64.29
Q1 2025
Shares 55,473 Value ($000) $3,496 Avg Close $76.97 Range $61.70 - $95.29
Q4 2024
Shares 55,807 Value ($000) $4,651 Avg Close $91.31 Range $82.04 - $101.66
Q3 2024
Shares 6,780 Value ($000) $632 Avg Close $92.78 Range $84.62 - $105.67
Q1 2024
Shares 4,256 Value ($000) $446 Avg Close $96.69 Range $87.96 - $106.42
Q3 2023
Shares 4,220 Value ($000) $345 Avg Close $79.63 Range $73.57 - $86.69
Q1 2023
Shares 14,711 Value ($000) $1,216 Avg Close $86.74 Range $77.33 - $97.80
Q3 2022
Shares 6,297 Value ($000) $569 Avg Close $96.97 Range $86.13 - $106.88
Q2 2022
Shares 12,422 Value ($000) $1,121 Avg Close $102.55 Range $78.26 - $124.35
Q4 2021
Shares 5,764 Value ($000) $711 Avg Close $122.28 Range $113.13 - $131.00
Q1 2021
Shares 2,358 Value ($000) $225 Avg Close $92.36 Range $79.99 - $102.78
Q4 2018
Shares 6,710 Value ($000) $366 Avg Close $65.19 Range $51.05 - $79.51
Q3 2018
Shares 3,128 Value ($000) $247 Avg Close $86.37 Range $77.23 - $94.25