ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 59,878 Value ($000) $429 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 56,505 Value ($000) $603 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 752,924 Value ($000) $7,288 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 846,770 Value ($000) $12,608 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 869,394 Value ($000) $12,971 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 703,094 Value ($000) $13,450 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 672,344 Value ($000) $13,918 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 643,066 Value ($000) $12,090 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 628,668 Value ($000) $9,065 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 534,068 Value ($000) $9,271 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 364,438 Value ($000) $7,584 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 289,355 Value ($000) $6,806 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 352,755 Value ($000) $9,852 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 364,009 Value ($000) $8,518 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 383,809 Value ($000) $12,954 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 402,109 Value ($000) $14,046 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 513,055 Value ($000) $15,623 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 520,455 Value ($000) $17,066 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 546,803 Value ($000) $16,546 Avg Close $26.93 Range $22.30 - $31.71