ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 276,086 Value ($000) $2 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 158,124 Value ($000) $2 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 49,617 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 55,670 Value ($000) $1 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 22,689 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 8,689 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 60,514 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 16,901 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 70,289 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 14,139 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 8,231 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 13,586 Value ($000) $318 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 7,378 Value ($000) $249 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 37,903 Value ($000) $1,324 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 8,828 Value ($000) $289 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 100,798 Value ($000) $3,050 Avg Close $26.93 Range $22.30 - $31.71