ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,062,974 Value ($000) $14,792 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 416,240 Value ($000) $4,445 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 5,462,410 Value ($000) $52,876 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4,007,667 Value ($000) $59,674 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 352 Value ($000) $5 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,884,453 Value ($000) $55,180 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,722,308 Value ($000) $35,652 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 6,177,010 Value ($000) $116,128 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 4,210,096 Value ($000) $60,710 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,862,227 Value ($000) $32,328 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 941,804 Value ($000) $19,599 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 431,136 Value ($000) $10,140 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,381,824 Value ($000) $38,594 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,019,477 Value ($000) $23,856 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 20,923 Value ($000) $706 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 24,367 Value ($000) $851 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 42,280 Value ($000) $1,288 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 413,498 Value ($000) $13,558 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 53,560 Value ($000) $1,621 Avg Close $26.93 Range $22.30 - $31.71