ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 779,768 Value ($000) $5,591 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 811,840 Value ($000) $8,670 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 836,231 Value ($000) $8,095 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 793,395 Value ($000) $11,814 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 798,917 Value ($000) $11,920 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 795,698 Value ($000) $15,222 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 788,258 Value ($000) $16,317 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 794,588 Value ($000) $14,938 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 800,882 Value ($000) $11,549 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 598,728 Value ($000) $10,394 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,388,463 Value ($000) $28,894 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,421,017 Value ($000) $33,422 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,473,962 Value ($000) $41,168 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,597,183 Value ($000) $37,375 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,814,111 Value ($000) $61,226 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,764,906 Value ($000) $61,648 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,361,433 Value ($000) $41,456 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 1,341,112 Value ($000) $43,975 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,312 Value ($000) $70 Avg Close $26.93 Range $22.30 - $31.71