ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2022

Shares 7,212 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 7,114 Value ($000) $240 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 7,801 Value ($000) $272 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,917 Value ($000) $272 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 11,298 Value ($000) $370 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,212	$0	$21.97	$19.52 - $24.79
Q2 2022	7,114	$240	$29.51	$26.41 - $33.06
Q1 2022	7,801	$272	$28.56	$24.09 - $33.12
Q4 2021	8,917	$272	$26.97	$23.72 - $30.83
Q3 2021	11,298	$370	$26.28	$23.25 - $29.86