ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,437 Value ($000) $161 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 39,353 Value ($000) $420 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 27,963 Value ($000) $271 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 47,175 Value ($000) $702 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 43,945 Value ($000) $656 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 97,517 Value ($000) $1,765 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 76,570 Value ($000) $1,585 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 39,758 Value ($000) $747 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 13,849 Value ($000) $200 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 13,328 Value ($000) $231 Avg Close $18.55 Range $14.70 - $21.29
Q3 2021
Shares 1,466 Value ($000) $48 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,856 Value ($000) $56 Avg Close $26.93 Range $22.30 - $31.71