ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 83,760 Value ($000) $1 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 535,960 Value ($000) $6 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 180,400 Value ($000) $2 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 180,400 Value ($000) $3 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 114,763 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 176,553 Value ($000) $4 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 234,296 Value ($000) $4 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 111,891 Value ($000) $2 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 145,752 Value ($000) $3 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 65,288 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 83,678 Value ($000) $1,958 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 63,392 Value ($000) $2,139 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 12,952 Value ($000) $452 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 12,177 Value ($000) $399 Avg Close $26.28 Range $23.25 - $29.86