ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2023
Shares 7,383 Value ($000) $174 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 7,383 Value ($000) $206 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 9,288 Value ($000) $218 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 9,410 Value ($000) $318 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 9,410 Value ($000) $329 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 9,522 Value ($000) $290 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 9,975 Value ($000) $327 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 10,632 Value ($000) $322 Avg Close $26.93 Range $22.30 - $31.71