ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 151,702 Value ($000) $1,088 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 111,077 Value ($000) $1,186 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 140,563 Value ($000) $1,361 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 122,801 Value ($000) $1,829 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 95,504 Value ($000) $1,425 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 86,569 Value ($000) $1,656 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 94,349 Value ($000) $1,953 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 79,444 Value ($000) $1,494 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 73,229 Value ($000) $1,056 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 93,273 Value ($000) $1,619 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 89,928 Value ($000) $1,871 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 143,866 Value ($000) $3,384 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 124,477 Value ($000) $3,477 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 85,972 Value ($000) $2,011 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 75,205 Value ($000) $2,538 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 110,911 Value ($000) $3,874 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 103,657 Value ($000) $3,157 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 83,785 Value ($000) $2,747 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 98,640 Value ($000) $2,985 Avg Close $26.93 Range $22.30 - $31.71