ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 115,640 Value ($000) $829 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 303,749 Value ($000) $3,243 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 303,749 Value ($000) $2,939 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 115,640 Value ($000) $1,679 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 115,640 Value ($000) $1,726 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 115,640 Value ($000) $2,212 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 115,640 Value ($000) $2,393 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 116,963 Value ($000) $2,198 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,320,619 Value ($000) $33,461 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 3,576,276 Value ($000) $62,088 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 5,952,407 Value ($000) $123,866 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 6,324,728 Value ($000) $148,753 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,020,574 Value ($000) $335,735 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,316,359 Value ($000) $288,203 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 11,861,867 Value ($000) $400,340 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 11,366,850 Value ($000) $397,044 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 7,112,393 Value ($000) $216,572 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 5,281,621 Value ($000) $173,184 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 426,943 Value ($000) $12,919 Avg Close $26.93 Range $22.30 - $31.71