ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 121,873 Value ($000) $874 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 121,873 Value ($000) $1,302 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 121,873 Value ($000) $1,180 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 475,203 Value ($000) $7,076 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 479,433 Value ($000) $7,153 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 435,505 Value ($000) $8,331 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 385,492 Value ($000) $7,980 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 160,323 Value ($000) $3,014 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 190,749 Value ($000) $2,751 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 222,883 Value ($000) $3,869 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 259,019 Value ($000) $5,390 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 271,143 Value ($000) $6,377 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 297,441 Value ($000) $8,308 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 284,183 Value ($000) $6,650 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 281,216 Value ($000) $9,491 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 311,537 Value ($000) $10,882 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 309,877 Value ($000) $9,436 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 370,433 Value ($000) $12,146 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 368,512 Value ($000) $11,151 Avg Close $26.93 Range $22.30 - $31.71