ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2023
Shares 78,907 Value ($000) $2 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 78,907 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 75,115 Value ($000) $1,758 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 47,554 Value ($000) $1,448 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 47,554 Value ($000) $1,448 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 169,575 Value ($000) $5,560 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 135,151 Value ($000) $4,090 Avg Close $26.93 Range $22.30 - $31.71