ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 388,519 Value ($000) $2,786 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 519,796 Value ($000) $5,551 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 619,704 Value ($000) $5,999 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 684,329 Value ($000) $10,190 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 706,429 Value ($000) $10,540 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 660,564 Value ($000) $12,637 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 640,906 Value ($000) $13,267 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 613,612 Value ($000) $11,536 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 543,925 Value ($000) $7,843 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 456,415 Value ($000) $7,923 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 347,562 Value ($000) $7,233 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 241,841 Value ($000) $5,688 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 146,087 Value ($000) $4,080 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 63,071 Value ($000) $1,476 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 15,716 Value ($000) $530 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 28,126 Value ($000) $982 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 40,913 Value ($000) $1,246 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 48,736 Value ($000) $1,598 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 51,207 Value ($000) $1,550 Avg Close $26.93 Range $22.30 - $31.71