ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,608 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 84,541 Value ($000) $1 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 92,147 Value ($000) $2 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 71,586 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 136,418 Value ($000) $3 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 130,095 Value ($000) $2 Avg Close $12.33 Range $9.94 - $15.84
Q1 2023
Shares 19,295 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q3 2022
Shares 10,302 Value ($000) $241 Avg Close $25.65 Range $19.91 - $29.00
Q1 2022
Shares 2,444 Value ($000) $85 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 10,485 Value ($000) $323 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 7,834 Value ($000) $237 Avg Close $26.93 Range $22.30 - $31.71