ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 113,805 Value ($000) $815 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,943,426 Value ($000) $20,755 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,648,376 Value ($000) $15,957 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,867,997 Value ($000) $27,813 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,996,056 Value ($000) $29,780 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,589,270 Value ($000) $49,533 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,152,145 Value ($000) $44,549 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,634,478 Value ($000) $30,727 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,356,332 Value ($000) $19,558 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 922,477 Value ($000) $16,014 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 931,775 Value ($000) $19,390 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 539,402 Value ($000) $12,686 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 272,625 Value ($000) $7,615 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 248,968 Value ($000) $5,823 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 356,314 Value ($000) $12,024 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 300,346 Value ($000) $9,150 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 270,532 Value ($000) $8,903 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 202,882 Value ($000) $6,138 Avg Close $26.93 Range $22.30 - $31.71