ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 59,459 Value ($000) $426 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 58,559 Value ($000) $625 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 59,159 Value ($000) $573 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 58,959 Value ($000) $878 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 60,614 Value ($000) $904 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 60,614 Value ($000) $1,160 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 62,407 Value ($000) $1,292 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 68,707 Value ($000) $1,292 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 74,852 Value ($000) $1,079 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 19,761 Value ($000) $343 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 19,861 Value ($000) $413 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 19,661 Value ($000) $462 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 19,461 Value ($000) $544 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 19,461 Value ($000) $455 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 19,282 Value ($000) $651 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 20,302 Value ($000) $709 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 20,602 Value ($000) $627 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 21,102 Value ($000) $692 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 57,518 Value ($000) $1,740 Avg Close $26.93 Range $22.30 - $31.71