ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,906,768 Value ($000) $20,842 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 3,110,552 Value ($000) $33,221 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 3,583,382 Value ($000) $34,687 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 3,313,893 Value ($000) $49,344 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 3,333,703 Value ($000) $49,739 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 3,323,051 Value ($000) $63,570 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,447,923 Value ($000) $50,672 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,447,799 Value ($000) $46,019 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,282,899 Value ($000) $32,919 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,385,177 Value ($000) $41,407 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,211,200 Value ($000) $46,015 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 2,157,324 Value ($000) $50,740 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,891,109 Value ($000) $52,819 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,829,172 Value ($000) $42,803 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,781,483 Value ($000) $60,126 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,759,520 Value ($000) $61,460 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 4,425,505 Value ($000) $134,757 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 4,248,129 Value ($000) $139,296 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 3,930,544 Value ($000) $118,939 Avg Close $26.93 Range $22.30 - $31.71