ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 26,519 Value ($000) $190 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 62,551 Value ($000) $668 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 70,120 Value ($000) $679 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 93,237 Value ($000) $1,388 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 76,670 Value ($000) $1,144 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 84,236 Value ($000) $1,611 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 80,938 Value ($000) $1,675 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 93,409 Value ($000) $1,756 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 99,489 Value ($000) $1,435 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 72,054 Value ($000) $1,251 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 77,534 Value ($000) $1,613 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 151,986 Value ($000) $3,575 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 153,510 Value ($000) $4,288 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 383,081 Value ($000) $8,964 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 381,815 Value ($000) $12,886 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 400,660 Value ($000) $13,995 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 398,858 Value ($000) $12,055 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 279,008 Value ($000) $9,064 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 217,470 Value ($000) $6,511 Avg Close $26.93 Range $22.30 - $31.71