ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 34,967 Value ($000) $251 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 38,124 Value ($000) $407 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 67,202 Value ($000) $651 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 67,752 Value ($000) $1,009 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 59,555 Value ($000) $889 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 91,500 Value ($000) $1,755 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 62,382 Value ($000) $1,303 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 71,945 Value ($000) $1,333 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 100,950 Value ($000) $1,463 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 159,213 Value ($000) $3,114 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 354,503 Value ($000) $7,437 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 110,100 Value ($000) $2,812 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 354,342 Value ($000) $9,902 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 242,243 Value ($000) $5,905 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 272,468 Value ($000) $10,184 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 265,341 Value ($000) $9,502 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 343,303 Value ($000) $10,553 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 504,088 Value ($000) $17,190 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 436,038 Value ($000) $13,351 Avg Close $26.93 Range $22.30 - $31.71