ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,461 Value ($000) $89 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 14,789 Value ($000) $158 Avg Close $9.78 Range $8.28 - $10.92
Q1 2025
Shares 14,864 Value ($000) $221 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 16,098 Value ($000) $242 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 17,939 Value ($000) $343 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 17,895 Value ($000) $370 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 20,014 Value ($000) $376 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 29,673 Value ($000) $428 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 26,240 Value ($000) $455 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 20,918 Value ($000) $423 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 22,686 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 23,736 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 24,227 Value ($000) $565 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,439 Value ($000) $822 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 26,196 Value ($000) $912 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 29,423 Value ($000) $893 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 38,958 Value ($000) $1,275 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 43,507 Value ($000) $1,315 Avg Close $26.93 Range $22.30 - $31.71