ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 72,736 Value ($000) $522 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 76,924 Value ($000) $822 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 75,280 Value ($000) $729 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 73,873 Value ($000) $1,100 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 74,723 Value ($000) $1,115 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 74,051 Value ($000) $1,417 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 71,666 Value ($000) $1,483 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 70,247 Value ($000) $1,321 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 71,442 Value ($000) $1,030 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 72,624 Value ($000) $1,261 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 71,451 Value ($000) $1,487 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 73,703 Value ($000) $1,733 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 71,766 Value ($000) $2,004 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 68,925 Value ($000) $1,613 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 68,712 Value ($000) $2,319 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 68,538 Value ($000) $2,394 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 68,241 Value ($000) $2,078 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 68,924 Value ($000) $2,260 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 68,670 Value ($000) $2,078 Avg Close $26.93 Range $22.30 - $31.71