ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,570,958 Value ($000) $61,282 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,176,144 Value ($000) $43,641 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 3,254,884 Value ($000) $31,507 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,378,620 Value ($000) $19,907 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,442,155 Value ($000) $21,315 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,474,690 Value ($000) $47,341 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 3,473,655 Value ($000) $71,905 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,485,319 Value ($000) $46,475 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,324,670 Value ($000) $33,475 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,781,449 Value ($000) $30,801 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,607,671 Value ($000) $33,456 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,712,721 Value ($000) $40,112 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,347,995 Value ($000) $37,609 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,087,550 Value ($000) $25,449 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 2,108,406 Value ($000) $71,159 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 3,121,541 Value ($000) $109,035 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 3,051,712 Value ($000) $92,925 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,171,865 Value ($000) $71,215 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 491,980 Value ($000) $14,887 Avg Close $26.93 Range $22.30 - $31.71