ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 242,578 Value ($000) $1,739 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 250,191 Value ($000) $2,672 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 238,326 Value ($000) $2,307 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 237,958 Value ($000) $3,543 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 240,934 Value ($000) $3,595 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 250,346 Value ($000) $4,789 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 260,773 Value ($000) $5,398 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 266,557 Value ($000) $5,011 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 281,096 Value ($000) $4,053 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 290,527 Value ($000) $5,044 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 313,608 Value ($000) $6,526 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 333,507 Value ($000) $7,844 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 337,502 Value ($000) $9,426 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 333,244 Value ($000) $7,798 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 326,562 Value ($000) $11,021 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 325,335 Value ($000) $11,364 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 354,959 Value ($000) $10,809 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 426,623 Value ($000) $13,989 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 432,912 Value ($000) $13,100 Avg Close $26.93 Range $22.30 - $31.71