ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 172,189 Value ($000) $2,569 Avg Close $15.75 Range $13.52 - $18.35
Q4 2023
Shares 1,431,795 Value ($000) $20,646 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 177,421 Value ($000) $3,080 Avg Close $18.55 Range $14.70 - $21.29
Q3 2022
Shares 559,690 Value ($000) $13,097 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 72,614 Value ($000) $2,451 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 64,704 Value ($000) $2,260 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 193,334 Value ($000) $5,887 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 21,613 Value ($000) $709 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 29,000 Value ($000) $878 Avg Close $26.93 Range $22.30 - $31.71