ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 4,143 Value ($000) $30 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4,861 Value ($000) $52 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 4,981 Value ($000) $48 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 6,525 Value ($000) $97 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 6,925 Value ($000) $103 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 8,693 Value ($000) $166 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 10,322 Value ($000) $214 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 12,619 Value ($000) $237 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 14,622 Value ($000) $211 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 22,934 Value ($000) $398 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 24,049 Value ($000) $500 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 26,618 Value ($000) $626 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 27,709 Value ($000) $774 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 28,242 Value ($000) $661 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 28,242 Value ($000) $953 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 26,661 Value ($000) $931 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 23,626 Value ($000) $719 Avg Close $26.97 Range $23.72 - $30.83