ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 711 Value ($000) $5 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 711 Value ($000) $8 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,266 Value ($000) $12 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 316 Value ($000) $5 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,116 Value ($000) $17 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 609 Value ($000) $12 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 230 Value ($000) $5 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 462 Value ($000) $9 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 479 Value ($000) $7 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 651 Value ($000) $11 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 868 Value ($000) $18 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 53 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79