ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 4,347,073 Value ($000) $31,169 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 3,142,094 Value ($000) $33,558 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 3,135,960 Value ($000) $30,356 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 2,142,010 Value ($000) $31,895 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,119,288 Value ($000) $31,620 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,893,868 Value ($000) $36,230 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,859,842 Value ($000) $38,499 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,315,316 Value ($000) $43,528 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,335,238 Value ($000) $33,674 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,307,962 Value ($000) $22,706 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,200,344 Value ($000) $24,979 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,115,369 Value ($000) $26,233 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,102,433 Value ($000) $30,791 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,107,733 Value ($000) $25,921 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,064,597 Value ($000) $35,930 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,066,332 Value ($000) $37,247 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,058,545 Value ($000) $32,233 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 924,891 Value ($000) $30,327 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 798,867 Value ($000) $24,174 Avg Close $26.93 Range $22.30 - $31.71