ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2023
Shares 14,475 Value ($000) $251 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 14,244 Value ($000) $296 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 14,359 Value ($000) $338 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 15,053 Value ($000) $420 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 15,779 Value ($000) $369 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 15,984 Value ($000) $539 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 16,371 Value ($000) $572 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 16,676 Value ($000) $508 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 6,648 Value ($000) $218 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 8,511 Value ($000) $258 Avg Close $26.93 Range $22.30 - $31.71