ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 1,456 Value ($000) $28 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,537 Value ($000) $32 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,067 Value ($000) $39 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,176 Value ($000) $31 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,318 Value ($000) $23 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,373 Value ($000) $29 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,195 Value ($000) $28 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,424 Value ($000) $40 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,246 Value ($000) $30 Avg Close $25.65 Range $19.91 - $29.00