ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 10,918 Value ($000) $205 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 10,542 Value ($000) $152 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 15,625 Value ($000) $271 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 17,180 Value ($000) $358 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 21,503 Value ($000) $506 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 24,582 Value ($000) $687 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 24,317 Value ($000) $569 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 23,174 Value ($000) $782 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 24,525 Value ($000) $857 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 22,653 Value ($000) $690 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 28,897 Value ($000) $948 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 24,977 Value ($000) $756 Avg Close $26.93 Range $22.30 - $31.71