ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q3 2023
Shares 1,008,331 Value ($000) $17,505 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,057,075 Value ($000) $21,997 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,175,583 Value ($000) $27,649 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,360,321 Value ($000) $37,994 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,245,273 Value ($000) $29,139 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 2,282,172 Value ($000) $77,024 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 2,411,582 Value ($000) $84,237 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 2,604,291 Value ($000) $79,299 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 135,325 Value ($000) $4,437 Avg Close $26.28 Range $23.25 - $29.86