ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 630,798 Value ($000) $4,523 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 584,588 Value ($000) $6,243 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 702,129 Value ($000) $6,797 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 703,595 Value ($000) $10,478 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 737,343 Value ($000) $11,001 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 874,533 Value ($000) $16,730 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 922,759 Value ($000) $19,102 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 956,828 Value ($000) $17,987 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 930,545 Value ($000) $13,428 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 225,549 Value ($000) $3,913 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 153,865 Value ($000) $3,262 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 189,540 Value ($000) $4,458 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 184,458 Value ($000) $5,149 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 304,967 Value ($000) $7,137 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 634,554 Value ($000) $21,418 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 683,089 Value ($000) $23,863 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 629,512 Value ($000) $19,167 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 588,033 Value ($000) $19,281 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 321,376 Value ($000) $9,724 Avg Close $26.93 Range $22.30 - $31.71