ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 33,347 Value ($000) $239 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 11,525 Value ($000) $123 Avg Close $9.78 Range $8.28 - $10.92
Q4 2022
Shares 17,842 Value ($000) $500 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 17,637 Value ($000) $413 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 17,024 Value ($000) $576 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 9,856 Value ($000) $344 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 12,226 Value ($000) $372 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 12,246 Value ($000) $401 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 23,491 Value ($000) $2,799 Avg Close $26.93 Range $22.30 - $31.71