ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 78,163 Value ($000) $560 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 81,128 Value ($000) $866 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 80,625 Value ($000) $780 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 104,573 Value ($000) $1,557 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 118,128 Value ($000) $1,762 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 93,432 Value ($000) $1,787 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 98,086 Value ($000) $2,030 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 97,763 Value ($000) $1,838 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 106,980 Value ($000) $1,543 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 104,057 Value ($000) $1,806 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 115,585 Value ($000) $2,405 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 126,341 Value ($000) $2,972 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 133,574 Value ($000) $3,731 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 142,250 Value ($000) $3,329 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 133,439 Value ($000) $4,504 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 137,634 Value ($000) $4,808 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 165,916 Value ($000) $5,052 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 170,326 Value ($000) $5,585 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 158,419 Value ($000) $4,794 Avg Close $26.93 Range $22.30 - $31.71