ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023
Shares 57,785 Value ($000) $1,003 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 57,970 Value ($000) $1,206 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 75,183 Value ($000) $1,768 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 81,488 Value ($000) $2,276 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 84,474 Value ($000) $1,977 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 84,084 Value ($000) $2,838 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 84,007 Value ($000) $2,934 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 84,013 Value ($000) $2,558 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 87,061 Value ($000) $2,855 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 169,368 Value ($000) $5,125 Avg Close $26.93 Range $22.30 - $31.71