ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 129,375 Value ($000) $928 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 134,428 Value ($000) $1,436 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 31,163 Value ($000) $464 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 32,966 Value ($000) $492 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 22,858 Value ($000) $437 Avg Close $19.71 Range $16.77 - $22.13
Q1 2023
Shares 48,440 Value ($000) $1,139 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 33,638 Value ($000) $940 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 10,142 Value ($000) $237 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 2,128,031 Value ($000) $74,332 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 3,113,299 Value ($000) $94,799 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 4,368,836 Value ($000) $143,254 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 4,477,814 Value ($000) $135,499 Avg Close $26.93 Range $22.30 - $31.71