ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 11,275 Value ($000) $168 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 18,628 Value ($000) $356 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 19,039 Value ($000) $394 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 14,522 Value ($000) $273 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 16,442 Value ($000) $237 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 18,061 Value ($000) $314 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 18,864 Value ($000) $393 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 19,736 Value ($000) $464 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 37,778 Value ($000) $1,055 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 27,432 Value ($000) $642 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 26,713 Value ($000) $902 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 27,827 Value ($000) $972 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 34,925 Value ($000) $1,063 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 30,582 Value ($000) $1,003 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 46,833 Value ($000) $1,417 Avg Close $26.93 Range $22.30 - $31.71