ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2023
Shares 69,864 Value ($000) $1,213 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 69,864 Value ($000) $1,454 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 69,864 Value ($000) $1,643 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 69,164 Value ($000) $1,932 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 68,864 Value ($000) $1,611 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 68,264 Value ($000) $2,304 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 63,801 Value ($000) $1,943 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 63,701 Value ($000) $2,089 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 63,601 Value ($000) $1,925 Avg Close $26.93 Range $22.30 - $31.71