ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 254,500 Value ($000) $1,825 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 21,900 Value ($000) $234 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 111,200 Value ($000) $1,076 Avg Close $10.25 Range $7.97 - $14.79
Q3 2023
Shares 25,800 Value ($000) $448 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 15,500 Value ($000) $323 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 18,500 Value ($000) $435 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 16,800 Value ($000) $469 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 17,700 Value ($000) $414 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 56,900 Value ($000) $1,988 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 71,600 Value ($000) $2,180 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 24,900 Value ($000) $816 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 50,419 Value ($000) $1,526 Avg Close $26.93 Range $22.30 - $31.71