ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2024
Shares 91,480 Value ($000) $1 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 91,480 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 91,480 Value ($000) $2 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 91,480 Value ($000) $2 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 151,780 Value ($000) $2 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 71,580 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 71,580 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 43,950 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00
Q3 2021
Shares 159,000 Value ($000) $5,214 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 168,470 Value ($000) $5,098 Avg Close $26.93 Range $22.30 - $31.71