ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 48,917 Value ($000) $351 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 48,542 Value ($000) $518 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 54,989 Value ($000) $532 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 63,475 Value ($000) $945 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 59,710 Value ($000) $891 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 59,859 Value ($000) $1,145 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 59,553 Value ($000) $1,233 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 144,330 Value ($000) $2,713 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 133,064 Value ($000) $1,919 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 292,879 Value ($000) $5,084 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 265,250 Value ($000) $5,520 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 268,342 Value ($000) $6,311 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 278,283 Value ($000) $7,772 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 280,797 Value ($000) $6,571 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 274,266 Value ($000) $9,256 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 275,190 Value ($000) $9,612 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 282,277 Value ($000) $8,612 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 342,482 Value ($000) $11,231 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 364,222 Value ($000) $11,022 Avg Close $26.93 Range $22.30 - $31.71