ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 7,472,429 Value ($000) $54 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 7,834,540 Value ($000) $84 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 7,989,460 Value ($000) $77 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 7,980,775 Value ($000) $119 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 7,525,076 Value ($000) $112 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 7,494,519 Value ($000) $143 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 6,610,768 Value ($000) $137 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 4,488,828 Value ($000) $84 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 3,349,579 Value ($000) $48 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 3,031,852 Value ($000) $53 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,780,452 Value ($000) $58 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 2,707,679 Value ($000) $64 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 2,545,719 Value ($000) $71 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 2,541,633 Value ($000) $59,474 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,860,550 Value ($000) $62,794 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,202,199 Value ($000) $41,993 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,091,985 Value ($000) $33,251 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 994,715 Value ($000) $32,616 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,042,917 Value ($000) $31,558 Avg Close $26.93 Range $22.30 - $31.71