ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2021
Shares 203,463 Value ($000) $6,672 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 205,117 Value ($000) $6,207 Avg Close $26.93 Range $22.30 - $31.71