ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 614 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 407 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 230 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 405 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q3 2022
Shares 46 Value ($000) $1 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 330 Value ($000) $11 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 592 Value ($000) $21 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 240 Value ($000) $7 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 245 Value ($000) $8 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 53,031 Value ($000) $1,604 Avg Close $26.93 Range $22.30 - $31.71