ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 7,161 Value ($000) $168 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 7,712 Value ($000) $215 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 7,083 Value ($000) $166 Avg Close $25.65 Range $19.91 - $29.00
Q2 2021
Shares 7,318 Value ($000) $221 Avg Close $26.93 Range $22.30 - $31.71