ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 208,808 Value ($000) $3 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,262,379 Value ($000) $43 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,125,922 Value ($000) $44 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,056,079 Value ($000) $39 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,257,310 Value ($000) $33 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,546,890 Value ($000) $27 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,207,680 Value ($000) $25 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,160,505 Value ($000) $27 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 725,018 Value ($000) $20 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,414,985 Value ($000) $33,111 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,491,291 Value ($000) $50,332 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,937,366 Value ($000) $67,673 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 2,914,507 Value ($000) $88,747 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,547,394 Value ($000) $83,529 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,634,306 Value ($000) $79,714 Avg Close $26.93 Range $22.30 - $31.71