ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 223,462 Value ($000) $4,201 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 220,441 Value ($000) $3,179 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 52,396 Value ($000) $910 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 53,484 Value ($000) $1,113 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 53,030 Value ($000) $1,247 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 36,140 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 35,986 Value ($000) $842 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 33,502 Value ($000) $1,131 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 32,888 Value ($000) $1,149 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 34,923 Value ($000) $1,063 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 39,166 Value ($000) $1,284 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 42,036 Value ($000) $1,272 Avg Close $26.93 Range $22.30 - $31.71