ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 449,251 Value ($000) $4,349 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 421,492 Value ($000) $6,276 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 415,772 Value ($000) $6,203 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 460,458 Value ($000) $8,809 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 419,986 Value ($000) $8,694 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 459,160 Value ($000) $8,632 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 452,534 Value ($000) $6,526 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 476,121 Value ($000) $8,265 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 447,704 Value ($000) $9,317 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 475,142 Value ($000) $11,175 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 560,498 Value ($000) $15,655 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 579,541 Value ($000) $13,561 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 492,953 Value ($000) $16,637 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 517,159 Value ($000) $18,064 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 536,236 Value ($000) $16,328 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 564,228 Value ($000) $18,501 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 571,638 Value ($000) $17,298 Avg Close $26.93 Range $22.30 - $31.71