ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,820,419 Value ($000) $13,052 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,939,897 Value ($000) $20,718 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,079,931 Value ($000) $20,134 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 2,056,416 Value ($000) $30,620 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,914,115 Value ($000) $28,559 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,623,981 Value ($000) $31,067 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,652,749 Value ($000) $34,212 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,561,138 Value ($000) $29,349 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,548,570 Value ($000) $22,330 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,229,739 Value ($000) $38,708 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,233,254 Value ($000) $46,474 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 2,291,426 Value ($000) $53,894 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 2,199,084 Value ($000) $61,420 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 2,200,992 Value ($000) $51,503 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 2,258,006 Value ($000) $76,208 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 2,312,260 Value ($000) $80,768 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 2,429,555 Value ($000) $73,980 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,353,135 Value ($000) $77,160 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,602,923 Value ($000) $78,765 Avg Close $26.93 Range $22.30 - $31.71