ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 516 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 516 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 516 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 12,181 Value ($000) $252 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 5,525 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 1,602 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 269 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 3,687 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 3,687 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79