ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 752,029 Value ($000) $13,055 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 468,619 Value ($000) $9,752 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 435,244 Value ($000) $10,237 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 795,640 Value ($000) $22,222 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 894,188 Value ($000) $20,924 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,014,260 Value ($000) $35,063 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 814,500 Value ($000) $29,166 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 351,812 Value ($000) $10,713 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 312,843 Value ($000) $10,258 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 179,152 Value ($000) $5,422 Avg Close $26.93 Range $22.30 - $31.71