ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 19,161 Value ($000) $137 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 21,545 Value ($000) $230 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 29,012 Value ($000) $281 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 32,152 Value ($000) $479 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 31,246 Value ($000) $466 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 43,522 Value ($000) $833 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 48,852 Value ($000) $1,011 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 38,768 Value ($000) $729 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 31,994 Value ($000) $461 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 86,608 Value ($000) $1,504 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 88,179 Value ($000) $1,835 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 92,525 Value ($000) $2,176 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 95,471 Value ($000) $2,667 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 96,225 Value ($000) $2,252 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 97,332 Value ($000) $3,285 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 101,558 Value ($000) $3,093 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 109,955 Value ($000) $3,606 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 111,767 Value ($000) $3,383 Avg Close $26.93 Range $22.30 - $31.71