ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 25,000 Value ($000) $178 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 25,000 Value ($000) $255 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 25,000 Value ($000) $247 Avg Close $10.25 Range $7.97 - $14.79
Q2 2024
Shares 3,985 Value ($000) $82 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 4,337 Value ($000) $91 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 50,553 Value ($000) $726 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 61,622 Value ($000) $1,070 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 61,622 Value ($000) $1,282 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 61,622 Value ($000) $1,449 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 61,653 Value ($000) $1,722 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 62,143 Value ($000) $1,454 Avg Close $25.65 Range $19.91 - $29.00