ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 276,207 Value ($000) $1,979 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 287,779 Value ($000) $3,074 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 451,925 Value ($000) $4,374 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 360,862 Value ($000) $5,374 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 235,214 Value ($000) $3,509 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 143,098 Value ($000) $2,738 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 189,129 Value ($000) $3,914 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 182,656 Value ($000) $3,435 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 208,162 Value ($000) $3,002 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 224,050 Value ($000) $3,889 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 276,877 Value ($000) $5,762 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 218,954 Value ($000) $5,149 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 299,856 Value ($000) $8,375 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 345,904 Value ($000) $8,095 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 411,811 Value ($000) $13,899 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 496,745 Value ($000) $17,351 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 411,869 Value ($000) $12,542 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 539,031 Value ($000) $17,674 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 715,793 Value ($000) $21,660 Avg Close $26.93 Range $22.30 - $31.71