ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 360,932 Value ($000) $2,588 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 275,676 Value ($000) $2,944 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 116,502 Value ($000) $1,128 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 135,332 Value ($000) $2,019 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 264,066 Value ($000) $5,052 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 32,408 Value ($000) $671 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 1,444,318 Value ($000) $20,827 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 25,854 Value ($000) $449 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 488,744 Value ($000) $10,171 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 42,735 Value ($000) $1,005 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 328,424 Value ($000) $9,173 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 468,401 Value ($000) $10,961 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 146,703 Value ($000) $4,951 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 19,755 Value ($000) $690 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 97,998 Value ($000) $2,984 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 67,327 Value ($000) $2,208 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 20,336 Value ($000) $615 Avg Close $26.93 Range $22.30 - $31.71