ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 803,629 Value ($000) $5,762 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 797,034 Value ($000) $8,512 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,193,929 Value ($000) $11,557 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,042,991 Value ($000) $15,530 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,016,351 Value ($000) $15,164 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 836,389 Value ($000) $16,000 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 832,360 Value ($000) $17,230 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 459,571 Value ($000) $8,640 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 467,211 Value ($000) $6,737 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 518,264 Value ($000) $8,997 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 656,768 Value ($000) $15,447 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 656,768 Value ($000) $15,447 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 643,785 Value ($000) $17,981 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 622,875 Value ($000) $14,575,276 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 690,567 Value ($000) $23,306,638 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 648,082 Value ($000) $22,637,506 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 622,650 Value ($000) $18,959,693 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 594,440 Value ($000) $19,491,687 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 579,178 Value ($000) $17,525,933 Avg Close $26.93 Range $22.30 - $31.71