ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q2 2025
Shares 42,882 Value ($000) $415 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 49,617 Value ($000) $739 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 48,228 Value ($000) $720 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 43,283 Value ($000) $828 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 44,622 Value ($000) $924 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 43,645 Value ($000) $821 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 44,792 Value ($000) $646 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 324,074 Value ($000) $5,626 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 305,856 Value ($000) $6,365 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 305,373 Value ($000) $7,182 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 306,906 Value ($000) $8,572 Avg Close $21.97 Range $19.52 - $24.79