ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2023
Shares 1,344 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,669 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,669 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q3 2022
Shares 1,624 Value ($000) $38 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,624 Value ($000) $55 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,940 Value ($000) $68 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 2,266 Value ($000) $69 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,266 Value ($000) $74 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,597 Value ($000) $79 Avg Close $26.93 Range $22.30 - $31.71