ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,222,248 Value ($000) $15,934 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,608,896 Value ($000) $17,183 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,610,455 Value ($000) $15,589 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,937,412 Value ($000) $28,848 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,034,780 Value ($000) $30,359 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,406,836 Value ($000) $26,913 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,167,803 Value ($000) $44,874 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,335,181 Value ($000) $43,901 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,696,154 Value ($000) $24,459 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 10,240,630 Value ($000) $177,777 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 8,276,948 Value ($000) $172,243 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 7,014,664 Value ($000) $164,985 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 4,467,573 Value ($000) $124,779 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 3,960,705 Value ($000) $92,681 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 3,888,699 Value ($000) $131,244 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 3,514,299 Value ($000) $122,754 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 4,019,349 Value ($000) $122,388 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 3,211,788 Value ($000) $105,315 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 3,539,012 Value ($000) $107,090 Avg Close $26.93 Range $22.30 - $31.71