ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 114,071 Value ($000) $1,218 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 146,764 Value ($000) $1,421 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 123,864 Value ($000) $1,844 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 53,172 Value ($000) $793 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 79,339 Value ($000) $1,518 Avg Close $19.71 Range $16.77 - $22.13
Q1 2024
Shares 72,185 Value ($000) $1,357 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 50,281 Value ($000) $725 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 140,892 Value ($000) $2,446 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 51,155 Value ($000) $1,065 Avg Close $19.10 Range $16.69 - $21.63
Q3 2022
Shares 74,684 Value ($000) $1,748 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,468 Value ($000) $826 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 11,367 Value ($000) $397 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 148,303 Value ($000) $4,516 Avg Close $26.97 Range $23.72 - $30.83