ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2025
Shares 3,086,456 Value ($000) $31,713 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 4,904,076 Value ($000) $48,281 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4,850,343 Value ($000) $70,912 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 6,744,297 Value ($000) $101,097 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 6,742,290 Value ($000) $129,722 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 7,430,858 Value ($000) $154,710 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 3,970,328 Value ($000) $74,563 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 3,128,810 Value ($000) $44,648 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 147,865 Value ($000) $2,564 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 87,212 Value ($000) $1,824 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 90,857 Value ($000) $2,123 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 97,760 Value ($000) $2,724 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 94,825 Value ($000) $2,281 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 124,868 Value ($000) $4,305 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 824,377 Value ($000) $25,193 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 659,283 Value ($000) $21,981 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 805,816 Value ($000) $24,384 Avg Close $26.93 Range $22.30 - $31.71