ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 67,923 Value ($000) $643 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 70,652 Value ($000) $755 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 79,975 Value ($000) $774 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 78,186 Value ($000) $1,164 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 80,162 Value ($000) $1,196 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 80,167 Value ($000) $1,534 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 83,683 Value ($000) $1,732 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 95,275 Value ($000) $1,791 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 105,510 Value ($000) $1,521 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 34,881 Value ($000) $606 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 35,273 Value ($000) $734 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 32,738 Value ($000) $770 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 35,351 Value ($000) $987 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 36,206 Value ($000) $847 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 35,728 Value ($000) $1,206 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 36,909 Value ($000) $1,289 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 39,155 Value ($000) $1,192 Avg Close $26.97 Range $23.72 - $30.83