ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 274,391 Value ($000) $1,967 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 285,443 Value ($000) $2,632 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 299,562 Value ($000) $2,900 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 255,811 Value ($000) $3,814 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 581,171 Value ($000) $8,671 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 649,559 Value ($000) $12,426 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 499,784 Value ($000) $10,346 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 373,098 Value ($000) $7,014 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 299,771 Value ($000) $4,323 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 230,420 Value ($000) $4,000 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 231,901 Value ($000) $4,826 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 231,719 Value ($000) $7,083 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 228,401 Value ($000) $6,379 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 224,493 Value ($000) $5,276 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 215,997 Value ($000) $7,401 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 220,375 Value ($000) $7,698 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 237,848 Value ($000) $8,162 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 227,210 Value ($000) $7,451 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 264,232 Value ($000) $7,995 Avg Close $26.93 Range $22.30 - $31.71