ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,532 Value ($000) $126 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 28,631 Value ($000) $306 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 32,486 Value ($000) $314 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 28,587 Value ($000) $426 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 28,362 Value ($000) $423 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 37,358 Value ($000) $715 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 37,712 Value ($000) $781 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 38,909 Value ($000) $731 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 38,477 Value ($000) $555 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 36,243 Value ($000) $629 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 42,351 Value ($000) $881 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 47,083 Value ($000) $1,107 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 50,593 Value ($000) $1,413 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 55,695 Value ($000) $1,303 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 75,203 Value ($000) $2,538 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 79,640 Value ($000) $2,781 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 91,980 Value ($000) $2,803 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 115,875 Value ($000) $3,800 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 165,056 Value ($000) $4,996 Avg Close $26.93 Range $22.30 - $31.71