ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 136,800 Value ($000) $1,461 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 136,800 Value ($000) $1,324 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 137,787 Value ($000) $2,052 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 136,800 Value ($000) $2,041 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 136,800 Value ($000) $2,617 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 136,815 Value ($000) $2,832 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 118,216 Value ($000) $2,223 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 29,958 Value ($000) $432 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 29,958 Value ($000) $520 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 29,958 Value ($000) $624 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 29,958 Value ($000) $705 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 33,300 Value ($000) $930 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 35,551 Value ($000) $891 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 34,753 Value ($000) $1,173 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 36,482 Value ($000) $1,274 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 38,204 Value ($000) $1,164 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 44,021 Value ($000) $1,443 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 155,424 Value ($000) $4,705 Avg Close $26.93 Range $22.30 - $31.71