ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 29,986 Value ($000) $215 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 445,057 Value ($000) $4,753 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 484,858 Value ($000) $4,693 Avg Close $10.25 Range $7.97 - $14.79
Q4 2024
Shares 63,669 Value ($000) $950 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 21,566 Value ($000) $413 Avg Close $19.71 Range $16.77 - $22.13
Q3 2023
Shares 60,123 Value ($000) $1,044 Avg Close $18.55 Range $14.70 - $21.29
Q4 2022
Shares 21,535 Value ($000) $601 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,900 Value ($000) $208 Avg Close $25.65 Range $19.91 - $29.00
Q4 2021
Shares 65,372 Value ($000) $1,991 Avg Close $26.97 Range $23.72 - $30.83