ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2024
Shares 1,242,135 Value ($000) $23,762 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 307,630 Value ($000) $6,368 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 305,348 Value ($000) $5,741 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 903,027 Value ($000) $13,022 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 954,552 Value ($000) $16,571 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,058,296 Value ($000) $22,023 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 714,971 Value ($000) $16,816 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 204,729 Value ($000) $5,718 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 377,162 Value ($000) $8,826 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 236,100 Value ($000) $7,968 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 150,151 Value ($000) $5,245 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 36,299 Value ($000) $1,190 Avg Close $26.28 Range $23.25 - $29.86