ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 1,228,223 Value ($000) $8,806 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,430,593 Value ($000) $15,279 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,306,930 Value ($000) $12,651 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 600,057 Value ($000) $8,935 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 578,683 Value ($000) $8,634 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 531,507 Value ($000) $10,168 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 530,966 Value ($000) $10,991 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 427,575 Value ($000) $7,910 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 356,317 Value ($000) $5,138 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 154,795 Value ($000) $2,687 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 108,763 Value ($000) $2,263 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 110,843 Value ($000) $2,607 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 112,191 Value ($000) $3,133 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 96,699 Value ($000) $2,263 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 90,468 Value ($000) $3,053 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 36,900 Value ($000) $1,289 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 469 Value ($000) $15 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 7,433 Value ($000) $216 Avg Close $26.93 Range $22.30 - $31.71