ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 32,562 Value ($000) $233 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 21,077 Value ($000) $225 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 23,578 Value ($000) $228 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 21,731 Value ($000) $324 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 22,627 Value ($000) $338 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 21,433 Value ($000) $410 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 19,768 Value ($000) $409 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 27,493 Value ($000) $517 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 37,169 Value ($000) $536 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 45,731 Value ($000) $794 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 39,332 Value ($000) $818 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 34,374 Value ($000) $808 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 32,786 Value ($000) $916 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 21,850 Value ($000) $511 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 12,838 Value ($000) $433 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 19,939 Value ($000) $696 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 38,660 Value ($000) $1,177 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 30,702 Value ($000) $1,007 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 6,936 Value ($000) $210 Avg Close $26.93 Range $22.30 - $31.71