ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,032 Value ($000) $15 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 2,075 Value ($000) $22 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 100 Value ($000) $1 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 110 Value ($000) $2 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 110 Value ($000) $2 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 293 Value ($000) $5 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 314 Value ($000) $7 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 431 Value ($000) $8 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 521 Value ($000) $8 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 540 Value ($000) $8 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 543 Value ($000) $11 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 737 Value ($000) $17 Avg Close $23.27 Range $18.29 - $28.00