ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2023
Shares 18,301 Value ($000) $318 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 20,743 Value ($000) $432 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 20,964 Value ($000) $493 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 20,828 Value ($000) $582 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 20,663 Value ($000) $484 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 20,381 Value ($000) $688 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 20,481 Value ($000) $715 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 20,881 Value ($000) $636 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 21,411 Value ($000) $702 Avg Close $26.28 Range $23.25 - $29.86