ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2025
Shares 44,845 Value ($000) $479 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 28,663 Value ($000) $277 Avg Close $10.25 Range $7.97 - $14.79
Q2 2022
Shares 6,406 Value ($000) $216 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 7,168 Value ($000) $250 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 7,447 Value ($000) $227 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 8,063 Value ($000) $264 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 14,446 Value ($000) $437 Avg Close $26.93 Range $22.30 - $31.71