ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2025
Shares 36 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q2 2024
Shares 913 Value ($000) $19 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 905 Value ($000) $17 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 905 Value ($000) $13 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 905 Value ($000) $16 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 953 Value ($000) $20 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 953 Value ($000) $22 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 953 Value ($000) $27 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 909 Value ($000) $21 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 909 Value ($000) $31 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 998 Value ($000) $35 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 942 Value ($000) $29 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 942 Value ($000) $31 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,084 Value ($000) $33 Avg Close $26.93 Range $22.30 - $31.71