ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2024
Shares 62,512 Value ($000) $1,175 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 13,148 Value ($000) $214 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 12,216 Value ($000) $251 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 11,570 Value ($000) $272 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 11,715 Value ($000) $327 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,459 Value ($000) $292 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 6,966 Value ($000) $235 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 66,191 Value ($000) $2,312 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 87,391 Value ($000) $2,661 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 534,911 Value ($000) $17,540 Avg Close $26.28 Range $23.25 - $29.86