ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2024
Shares 68,361 Value ($000) $1,415 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 68,361 Value ($000) $1,285 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 68,366 Value ($000) $986 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 102,098 Value ($000) $1,772 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 102,098 Value ($000) $2,125 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 102,098 Value ($000) $2,401 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 102,098 Value ($000) $2,852 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 102,650 Value ($000) $2,402 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 83,726 Value ($000) $2,826 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 86,001 Value ($000) $3,004 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 167,382 Value ($000) $5,097 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 167,873 Value ($000) $5,505 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 167,873 Value ($000) $5,080 Avg Close $26.93 Range $22.30 - $31.71