ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 79,684 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 68,744 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 72,131 Value ($000) $2 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 71,460 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 110,006 Value ($000) $2,571 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 99,792 Value ($000) $3,371 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 97,695 Value ($000) $3,578 Avg Close $28.56 Range $24.09 - $33.12
Q3 2021
Shares 171,264 Value ($000) $5,651 Avg Close $26.28 Range $23.25 - $29.86