ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 104,400 Value ($000) $748 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 658,295 Value ($000) $7,030 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 648,988 Value ($000) $6,281 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 660,615 Value ($000) $9,836 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 644,136 Value ($000) $9,610 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 687,291 Value ($000) $13,148 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 588,118 Value ($000) $12,174 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 570,912 Value ($000) $10,733 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 435,539 Value ($000) $6,281 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 451,467 Value ($000) $7,837 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 449,029 Value ($000) $9,344 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 415,777 Value ($000) $9,780 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 306,057 Value ($000) $8,548 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 300,266 Value ($000) $7,027 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 381,623 Value ($000) $12,852 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 379,193 Value ($000) $13,138 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 358,761 Value ($000) $10,804 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 298,931 Value ($000) $9,691 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 123,657 Value ($000) $3,389 Avg Close $26.93 Range $22.30 - $31.71