ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 12,286 Value ($000) $88 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 15,077 Value ($000) $161 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 15,285 Value ($000) $148 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 17,788 Value ($000) $265 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 19,139 Value ($000) $286 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 23,383 Value ($000) $447 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 23,981 Value ($000) $496 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 24,281 Value ($000) $456 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 25,175 Value ($000) $363 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 27,230 Value ($000) $473 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 27,288 Value ($000) $568 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 27,604 Value ($000) $649 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 28,115 Value ($000) $785 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 29,087 Value ($000) $681 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 30,144 Value ($000) $1,017 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 32,868 Value ($000) $1,148 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 36,469 Value ($000) $1,110 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 35,564 Value ($000) $1,166 Avg Close $26.28 Range $23.25 - $29.86