ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 71,600 Value ($000) $1,066 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 71,600 Value ($000) $1,068 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 71,600 Value ($000) $1,370 Avg Close $19.71 Range $16.77 - $22.13
Q2 2023
Shares 193,814 Value ($000) $4,033 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 185,710 Value ($000) $4,368 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 185,710 Value ($000) $5,187 Avg Close $21.97 Range $19.52 - $24.79
Q2 2021
Shares 19,183 Value ($000) $580 Avg Close $26.93 Range $22.30 - $31.71