ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 764 Value ($000) $5 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,220 Value ($000) $13 Avg Close $9.78 Range $8.28 - $10.92
Q4 2024
Shares 11,152,179 Value ($000) $166,391 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 11,791 Value ($000) $226 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 350 Value ($000) $7 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 302 Value ($000) $6 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 302 Value ($000) $4 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 49,279 Value ($000) $855 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 40,383 Value ($000) $840 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 15,860 Value ($000) $373 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,247 Value ($000) $35 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 31,881 Value ($000) $746 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,442,458 Value ($000) $48,683 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,105,915 Value ($000) $38,630 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 496,853 Value ($000) $15,129 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 298,440 Value ($000) $9,786 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 33,787 Value ($000) $1,022 Avg Close $26.93 Range $22.30 - $31.71