ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 30,650 Value ($000) $576 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 32,407 Value ($000) $469 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 38,856 Value ($000) $675 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 41,301 Value ($000) $859 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 115,107 Value ($000) $2,707 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 108,439 Value ($000) $3,056 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 2,107 Value ($000) $49 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,340 Value ($000) $45 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,995 Value ($000) $69 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 3,296 Value ($000) $98 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 4,877 Value ($000) $159 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 16,067 Value ($000) $486 Avg Close $26.93 Range $22.30 - $31.71