ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,173,713 Value ($000) $8,416 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,290,118 Value ($000) $13,778 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,329,902 Value ($000) $12,873 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,276,249 Value ($000) $19,003 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,108,291 Value ($000) $16,536 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 905,277 Value ($000) $17,318 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 784,502 Value ($000) $16,239 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 654,624 Value ($000) $12,307 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,900,554 Value ($000) $27,406 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 741,035 Value ($000) $12,864 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 743,898 Value ($000) $15 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 894,908 Value ($000) $21,048 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 719,087 Value ($000) $20,084 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 533,519 Value ($000) $12,484 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 314,490 Value ($000) $10,614 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 37,352 Value ($000) $1,306 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 89,016 Value ($000) $2,710 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 148,396 Value ($000) $4,866 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 203,193 Value ($000) $6,149 Avg Close $26.93 Range $22.30 - $31.71