ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2025
Shares 16,269 Value ($000) $174 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 16,205 Value ($000) $157 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 30,790 Value ($000) $458 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 31,890 Value ($000) $476 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 36,806 Value ($000) $704 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 40,385 Value ($000) $836 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 40,825 Value ($000) $768 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 57,176 Value ($000) $824 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 86,900 Value ($000) $1,509 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 90,718 Value ($000) $1,888 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 89,957 Value ($000) $2,116 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 88,782 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 89,570 Value ($000) $2,096 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 89,875 Value ($000) $3,033 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 90,795 Value ($000) $3,171 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 91,265 Value ($000) $2,779 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 91,567 Value ($000) $3,002 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 86,468 Value ($000) $2,617 Avg Close $26.93 Range $22.30 - $31.71