ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 447,661 Value ($000) $3,210 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 494,047 Value ($000) $5,276 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 525,135 Value ($000) $5,083 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 416,706 Value ($000) $6,205 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 28,646 Value ($000) $548 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 21,705 Value ($000) $449 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 30,395 Value ($000) $571 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 20,247 Value ($000) $292 Avg Close $12.33 Range $9.94 - $15.84
Q3 2021
Shares 295,309 Value ($000) $9,683 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 315,462 Value ($000) $9,546 Avg Close $26.93 Range $22.30 - $31.71