ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 40,980 Value ($000) $438 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 23,164 Value ($000) $224 Avg Close $10.25 Range $7.97 - $14.79
Q2 2024
Shares 16,180 Value ($000) $335 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 8,362 Value ($000) $157 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 25,380 Value ($000) $366 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 34,557 Value ($000) $600 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 13,227 Value ($000) $275 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 8,800 Value ($000) $207 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 6,036 Value ($000) $169 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,555 Value ($000) $200 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 4,190 Value ($000) $146 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 758 Value ($000) $25 Avg Close $26.28 Range $23.25 - $29.86