ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,287 Value ($000) $95 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 15,883 Value ($000) $170 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 16,404 Value ($000) $159 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 13,828 Value ($000) $206 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 12,005 Value ($000) $179 Avg Close $15.75 Range $13.52 - $18.35
Q1 2024
Shares 13,683 Value ($000) $257 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 10,836 Value ($000) $156 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 42,535 Value ($000) $738 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 40,737 Value ($000) $848 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 39,068 Value ($000) $919 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 36,685 Value ($000) $1,025 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 30,343 Value ($000) $710 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,905 Value ($000) $841 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 15,915 Value ($000) $556 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 15,416 Value ($000) $469 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 12,687 Value ($000) $416 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 14,300 Value ($000) $433 Avg Close $26.93 Range $22.30 - $31.71