ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 12,711 Value ($000) $221 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 15,128 Value ($000) $315 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 20,327 Value ($000) $478 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 27,264 Value ($000) $761 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 29,895 Value ($000) $700 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 29,610 Value ($000) $999 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 33,095 Value ($000) $1,156 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 48,700 Value ($000) $1,483 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 43,104 Value ($000) $1,413 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 34,879 Value ($000) $1,055 Avg Close $26.93 Range $22.30 - $31.71