ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 18,529 Value ($000) $133 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 28,529 Value ($000) $305 Avg Close $9.78 Range $8.28 - $10.92
Q4 2024
Shares 41,226 Value ($000) $615 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 47,026 Value ($000) $900 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 32,000 Value ($000) $662 Avg Close $18.66 Range $16.15 - $20.77
Q1 2023
Shares 9,900 Value ($000) $233 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 35,100 Value ($000) $980 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 82,881 Value ($000) $1,939 Avg Close $25.65 Range $19.91 - $29.00
Q4 2021
Shares 10,537 Value ($000) $321 Avg Close $26.97 Range $23.72 - $30.83