ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 900,980 Value ($000) $6,460 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,013,991 Value ($000) $10,829 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 886,218 Value ($000) $8,579 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 816,736 Value ($000) $12,161 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 641,644 Value ($000) $9,573 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 546,266 Value ($000) $10,450 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 565,866 Value ($000) $11,713 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 523,912 Value ($000) $9,850 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 530,412 Value ($000) $7,649 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 27,253 Value ($000) $473 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 24,275 Value ($000) $505 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 27,934 Value ($000) $657 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 31,534 Value ($000) $881 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 27,103 Value ($000) $1 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,333 Value ($000) $821 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 35,579 Value ($000) $1,243 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 210,309 Value ($000) $6,404 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 254,507 Value ($000) $8,345 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 51,429 Value ($000) $1,556 Avg Close $26.93 Range $22.30 - $31.71