ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,812,081 Value ($000) $12,993 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 2,165,113 Value ($000) $23,123 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,795,992 Value ($000) $17,385 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 2,063,916 Value ($000) $30,732 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,604,572 Value ($000) $23,940 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,638,751 Value ($000) $31,349 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,274,977 Value ($000) $26,392 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 953,292 Value ($000) $17,922 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,068,124 Value ($000) $15,402 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 716,606 Value ($000) $12,440 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 928,510 Value ($000) $19,322 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 837,334 Value ($000) $19,694 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 927,604 Value ($000) $25,908 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 694,901 Value ($000) $16,261 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,352,591 Value ($000) $45,650 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,120,756 Value ($000) $39,148 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 663,790 Value ($000) $20,212 Avg Close $26.97 Range $23.72 - $30.83