ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 150,538 Value ($000) $1,946 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 150,538 Value ($000) $2,246 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 150,538 Value ($000) $2,880 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 150,538 Value ($000) $3,291 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 146,970 Value ($000) $2,763 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 132,078 Value ($000) $1,905 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 117,600 Value ($000) $2,042 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 117,600 Value ($000) $2,447 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 68,000 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 68,000 Value ($000) $1,591 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 68,000 Value ($000) $2,295 Avg Close $29.51 Range $26.41 - $33.06