ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q1 2025
Shares 4,977,078 Value ($000) $74,109 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 4,968,658 Value ($000) $74,132 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 5,141,084 Value ($000) $98,349 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 4,870,683 Value ($000) $100,823 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 5,024,748 Value ($000) $94,465 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 4,675,137 Value ($000) $67,415 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 3,458,615 Value ($000) $60,042 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 3,779,255 Value ($000) $78,646 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 3,334,283 Value ($000) $78,422 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 3,037,693 Value ($000) $84,843 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 2,563,291 Value ($000) $59,981 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 2,548,772 Value ($000) $86,021 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 3,177,784 Value ($000) $111,000 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 3,814,277 Value ($000) $116,145 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,867,111 Value ($000) $94,013 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,452,287 Value ($000) $74,206 Avg Close $26.93 Range $22.30 - $31.71