ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,260,925 Value ($000) $16,211 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 3,571,955 Value ($000) $38,148 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 3,579,664 Value ($000) $34,651 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 3,684,607 Value ($000) $54,864 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 3,802,665 Value ($000) $56,736 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 3,951,746 Value ($000) $75,597 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 3,974,469 Value ($000) $82,272 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 3,996,409 Value ($000) $75,132 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 4,124,394 Value ($000) $59,474 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,915,679 Value ($000) $50,616 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,994,771 Value ($000) $62,321 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 5,446,836 Value ($000) $128,110 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 5,494,292 Value ($000) $153,456 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 9,066,304 Value ($000) $212,151 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 8,231,912 Value ($000) $277,826 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 8,429,956 Value ($000) $294,458 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 8,330,100 Value ($000) $253,650 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 5,298,787 Value ($000) $173,749 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 4,240,135 Value ($000) $128,305 Avg Close $26.93 Range $22.30 - $31.71