ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,179,142 Value ($000) $22,794 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,357,916 Value ($000) $46,543 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 5,746,226 Value ($000) $55,623 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 5,612,574 Value ($000) $83,571 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 4,550,167 Value ($000) $67,889 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 5,118,194 Value ($000) $97,911 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 5,301,779 Value ($000) $109,747 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 5,038,820 Value ($000) $94,730 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 5,859,028 Value ($000) $84,487 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 3,035,437 Value ($000) $52,695 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,719,973 Value ($000) $56,603 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 2,667,249 Value ($000) $62,734 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 3,012,859 Value ($000) $84,149 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 3,026,299 Value ($000) $70,814 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 3,003,783 Value ($000) $101,378 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,991,881 Value ($000) $69,575 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,853,678 Value ($000) $56,444 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 1,999,250 Value ($000) $65,555 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,064,678 Value ($000) $62,479 Avg Close $26.93 Range $22.30 - $31.71