ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 56,292 Value ($000) $404 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 30,137 Value ($000) $322 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 68,218 Value ($000) $660 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 91,792 Value ($000) $1,370 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 131,437 Value ($000) $2,514 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 116,704 Value ($000) $2,416 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 32,376 Value ($000) $609 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 30,152 Value ($000) $435 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 55,351 Value ($000) $961 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 402,723 Value ($000) $8,381 Avg Close $19.10 Range $16.69 - $21.63
Q1 2022
Shares 82,416 Value ($000) $2,879 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 35,712 Value ($000) $1,088 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 25,243 Value ($000) $828 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 14,823 Value ($000) $448 Avg Close $26.93 Range $22.30 - $31.71