ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,597,761 Value ($000) $68,816 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 9,335,576 Value ($000) $99,704 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 9,520,594 Value ($000) $92,159 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 8,980,116 Value ($000) $133,714 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 9,338,640 Value ($000) $139,333 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 8,980,388 Value ($000) $171,795 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 9,009,276 Value ($000) $186,492 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 9,295,345 Value ($000) $174,752 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 9,442,763 Value ($000) $136,165 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 13,723,593 Value ($000) $238,242 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 13,044,754 Value ($000) $271,461 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 12,829,988 Value ($000) $301,761 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,861,138 Value ($000) $359,212 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,773,939 Value ($000) $298,910 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 12,955,993 Value ($000) $437,265 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 11,958,385 Value ($000) $417,706 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 9,358,657 Value ($000) $284,971 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 9,017,819 Value ($000) $295,694 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 8,485,235 Value ($000) $256,763 Avg Close $26.93 Range $22.30 - $31.71