ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 151,526 Value ($000) $1,086 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 124,688 Value ($000) $1,332 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 126,912 Value ($000) $1,229 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 205,508 Value ($000) $3,060 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 138,367 Value ($000) $2,064 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 147,786 Value ($000) $2,827 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 142,664 Value ($000) $2,953 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 155,320 Value ($000) $2 Avg Close $12.33 Range $9.94 - $15.84
Q3 2022
Shares 15,483 Value ($000) $362 Avg Close $25.65 Range $19.91 - $29.00
Q2 2021
Shares 6,315 Value ($000) $191 Avg Close $26.93 Range $22.30 - $31.71