ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025
Shares 2,214,334 Value ($000) $23,649 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,262,626 Value ($000) $21,902 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,425,425 Value ($000) $21,225 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,029,923 Value ($000) $30,286 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,508,076 Value ($000) $27,296 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,514,992 Value ($000) $31,360 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,595,387 Value ($000) $29,993 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,483,248 Value ($000) $21,388 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 670,370 Value ($000) $11,638 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 695,323 Value ($000) $14,470 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 445,053 Value ($000) $10,468 Avg Close $23.27 Range $18.29 - $28.00