ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 1,313,992 Value ($000) $20 Avg Close $15.11 Range $14.02 - $16.80
Q3 2024
Shares 91,109 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13
Q1 2024
Shares 46,347 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 61,587 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 52,431 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q3 2022
Shares 223,490 Value ($000) $5,229 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 270,385 Value ($000) $9,444 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 14,671 Value ($000) $481 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 147,698 Value ($000) $4,469 Avg Close $26.93 Range $22.30 - $31.71