ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 55,607 Value ($000) $828 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 70,318 Value ($000) $1,049 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 21,346 Value ($000) $408 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 21,003 Value ($000) $435 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 18,579 Value ($000) $349 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 17,921 Value ($000) $258 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 16,608 Value ($000) $288 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 15,765 Value ($000) $328 Avg Close $19.10 Range $16.69 - $21.63
Q3 2022
Shares 11,711 Value ($000) $274 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 11,711 Value ($000) $395 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 11,711 Value ($000) $409 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 11,711 Value ($000) $357 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 11,711 Value ($000) $384 Avg Close $26.28 Range $23.25 - $29.86