ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 690,664 Value ($000) $7,376 Avg Close $9.78 Range $8.28 - $10.92
Q3 2024
Shares 42,748 Value ($000) $818 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 75,243 Value ($000) $1,558 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 330,146 Value ($000) $6,207 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 188,832 Value ($000) $2,723 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 282,627 Value ($000) $4,906 Avg Close $18.55 Range $14.70 - $21.29
Q1 2023
Shares 49,647 Value ($000) $1,168 Avg Close $23.27 Range $18.29 - $28.00
Q4 2021
Shares 40,081 Value ($000) $1,220 Avg Close $26.97 Range $23.72 - $30.83