ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,176 Value ($000) $23 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,660 Value ($000) $50 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 3,336 Value ($000) $32 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4,290 Value ($000) $64 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 3,727 Value ($000) $56 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 4,200 Value ($000) $80 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 3,737 Value ($000) $77 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 3,636 Value ($000) $68 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 4,302 Value ($000) $62 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 10,621 Value ($000) $184 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 7,315 Value ($000) $152 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 7,354 Value ($000) $173 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 6,317 Value ($000) $176 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 6,325 Value ($000) $148 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 16,613 Value ($000) $561 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 21,013 Value ($000) $734 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 25,290 Value ($000) $770 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 35,849 Value ($000) $1,175 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 64,787 Value ($000) $1,960 Avg Close $26.93 Range $22.30 - $31.71