ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2023
Shares 1,375,396 Value ($000) $32,349 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,557,191 Value ($000) $43,492 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 807,976 Value ($000) $18,907 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 535,270 Value ($000) $18,065 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 723,582 Value ($000) $25,275 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 910,804 Value ($000) $27,734 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 720,245 Value ($000) $23,617 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 454,245 Value ($000) $13,745 Avg Close $26.93 Range $22.30 - $31.71