ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 460,948 Value ($000) $3,305 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,527,535 Value ($000) $48,354 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 9,090,467 Value ($000) $87,996 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 977,743 Value ($000) $14,559 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 18,916 Value ($000) $282 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 91,633 Value ($000) $1,753 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 65,815 Value ($000) $1,362 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 158,581 Value ($000) $2,981 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,129,512 Value ($000) $16,288 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,149,328 Value ($000) $19,952 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 858,271 Value ($000) $17,861 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 121,953 Value ($000) $3 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,298,797 Value ($000) $36 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 696,885 Value ($000) $16,307 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 503,021 Value ($000) $17,571 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 42,836 Value ($000) $1,304 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 69,328 Value ($000) $2,273 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 418,815 Value ($000) $12,673 Avg Close $26.93 Range $22.30 - $31.71