ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 41,888 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 41,888 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 19,581 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 21,520 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q1 2024
Shares 19,045 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 19,045 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 19,045 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q4 2021
Shares 13,972 Value ($000) $425 Avg Close $26.97 Range $23.72 - $30.83