ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 25,306 Value ($000) $181 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 24,802 Value ($000) $265 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 24,802 Value ($000) $240 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 24,747 Value ($000) $368 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 25,523 Value ($000) $381 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 24,339 Value ($000) $466 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 24,682 Value ($000) $511 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 26,779 Value ($000) $503 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 27,063 Value ($000) $390 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 35,093 Value ($000) $609 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 35,588 Value ($000) $741 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 35,962 Value ($000) $846 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 34,944 Value ($000) $976 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 39,403 Value ($000) $922 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 36,472 Value ($000) $1,231 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 34,060 Value ($000) $1,190 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 30,195 Value ($000) $919 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 30,388 Value ($000) $996 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 32,784 Value ($000) $992 Avg Close $26.93 Range $22.30 - $31.71