ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 6,882,166 Value ($000) $49,345 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 9,502,102 Value ($000) $101,482 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 10,237,203 Value ($000) $99,096 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 10,715,445 Value ($000) $159,553 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 9,895,067 Value ($000) $147,634 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 9,758,307 Value ($000) $186,676 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 10,090,921 Value ($000) $208,882 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 10,152,847 Value ($000) $190,874 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 10,211,008 Value ($000) $147,243 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 9,280,300 Value ($000) $161,106 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 8,844,266 Value ($000) $184,049 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 8,362,266 Value ($000) $196,680 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 7,537,904 Value ($000) $210,534 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 7,575,257 Value ($000) $177,260 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 7,530,270 Value ($000) $254,148 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 6,480,435 Value ($000) $226,361 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 5,770,218 Value ($000) $175,703 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 4,895,424 Value ($000) $160,522 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 5,781,802 Value ($000) $174,956 Avg Close $26.93 Range $22.30 - $31.71