ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 43,983 Value ($000) $315 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 62,819 Value ($000) $681 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 158,917 Value ($000) $1,622 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 719,105 Value ($000) $10,392 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 616,390 Value ($000) $9,860 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 448,837 Value ($000) $8,124 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 508,182 Value ($000) $10,321 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 116,392 Value ($000) $2,079 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 117,751 Value ($000) $1,905 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,476,766 Value ($000) $42,898 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 4,817,548 Value ($000) $99,098 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 4,726,101 Value ($000) $111,725 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 3,407,333 Value ($000) $104,399 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,713,365 Value ($000) $43,913 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,400,955 Value ($000) $44,620 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,354,224 Value ($000) $49,022 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,002,639 Value ($000) $32,985 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 852,208 Value ($000) $27,944 Avg Close $26.28 Range $23.25 - $29.86