ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 13,958 Value ($000) $262 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 14,102 Value ($000) $203 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 67,624 Value ($000) $1,174 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 69,070 Value ($000) $1,437 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 69,043 Value ($000) $1,624 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 68,852 Value ($000) $1,923 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 69,265 Value ($000) $1,621 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 70,696 Value ($000) $2,386 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 72,676 Value ($000) $2,539 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 74,906 Value ($000) $2,281 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 76,449 Value ($000) $2,507 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 77,801 Value ($000) $2,354 Avg Close $26.93 Range $22.30 - $31.71