ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,779,848 Value ($000) $12,762 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 520,426 Value ($000) $5,558 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 741,345 Value ($000) $7,176 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,008,590 Value ($000) $15,018 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 806,715 Value ($000) $12,036 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,253,342 Value ($000) $23,976 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 1,309,915 Value ($000) $27,115 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,204,680 Value ($000) $22,648 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 808,541 Value ($000) $11,659 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 833,833 Value ($000) $14,475 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,027,472 Value ($000) $21,382 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,402,106 Value ($000) $32,978 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 976,342 Value ($000) $27,269 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,285,527 Value ($000) $30,081 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,466,306 Value ($000) $49,487 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,531,286 Value ($000) $53,488 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,922,220 Value ($000) $58,532 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,177,235 Value ($000) $71,393 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,522,143 Value ($000) $76,320 Avg Close $26.93 Range $22.30 - $31.71