ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 131,552 Value ($000) $864 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 204,272 Value ($000) $2,182 Avg Close $9.78 Range $8.28 - $10.92
Q4 2024
Shares 85,322 Value ($000) $1,273 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 259,831 Value ($000) $4,971 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 176,321 Value ($000) $3,650 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 169,375 Value ($000) $3,184 Avg Close $15.85 Range $12.53 - $17.64
Q4 2022
Shares 69,262 Value ($000) $1,934 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 206,567 Value ($000) $4,834 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 293,229 Value ($000) $9,896 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 347,777 Value ($000) $12,148 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 266,886 Value ($000) $8,127 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 276,353 Value ($000) $9,062 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 91,002 Value ($000) $2,754 Avg Close $26.93 Range $22.30 - $31.71