ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,600,477 Value ($000) $32,992 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,815,582 Value ($000) $51,439 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 4,395,804 Value ($000) $42,558 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4,517,306 Value ($000) $67,283 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 4,260,218 Value ($000) $63,582 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 4,248,108 Value ($000) $81,288 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 4,165,888 Value ($000) $86,258 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 3,951,404 Value ($000) $74,302 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 3,904,165 Value ($000) $56,359 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 5,724,234 Value ($000) $99,337 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 5,587,164 Value ($000) $116,186 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 5,444,057 Value ($000) $127,996 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 5,851,659 Value ($000) $163 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 5,813,545 Value ($000) $135,958 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 5,167,808 Value ($000) $174,242 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 5,534,222 Value ($000) $193,076 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 5,387,307 Value ($000) $163,839 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 4,772,711 Value ($000) $156,268 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 5,070,121 Value ($000) $153,217 Avg Close $26.93 Range $22.30 - $31.71