ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,653,817 Value ($000) $19,028 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 3,713,204 Value ($000) $39,657 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,705,513 Value ($000) $26,189 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,400,250 Value ($000) $20,850 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 803,314 Value ($000) $11,985 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 801,724 Value ($000) $15,337 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 712,186 Value ($000) $14,742 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 670,567 Value ($000) $12,607 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 501,022 Value ($000) $7,225 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 169,774 Value ($000) $2,947 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 328,362 Value ($000) $6,833 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 294,688 Value ($000) $6,931 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 192,712 Value ($000) $5,382 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 55,170 Value ($000) $1,291 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 84,644 Value ($000) $2,857 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 124,475 Value ($000) $4,348 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 104,199 Value ($000) $3,173 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 177,510 Value ($000) $5,821 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 123,714 Value ($000) $3,744 Avg Close $26.93 Range $22.30 - $31.71