ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 102,986 Value ($000) $738 Avg Close $7.89 Range $6.16 - $11.26
Q3 2023
Shares 14,106 Value ($000) $245 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 29,889 Value ($000) $622 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 12,863 Value ($000) $303 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 29,905 Value ($000) $835 Avg Close $21.97 Range $19.52 - $24.79
Q2 2022
Shares 17,706 Value ($000) $598 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 52,156 Value ($000) $1,822 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 47,818 Value ($000) $1,456 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 57,203 Value ($000) $1,876 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 17,569 Value ($000) $532 Avg Close $26.93 Range $22.30 - $31.71