ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 5,028,350 Value ($000) $87 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 5,231,039 Value ($000) $109 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 6,622,455 Value ($000) $156 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 7,460,760 Value ($000) $208 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,170,937 Value ($000) $191,200 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 8,576,439 Value ($000) $289,460 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 8,094,890 Value ($000) $282,755 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 4,475,235 Value ($000) $136,271 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 3,126,158 Value ($000) $102,508 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 3,011,700 Value ($000) $91,134 Avg Close $26.93 Range $22.30 - $31.71