ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2023
Shares 22,342 Value ($000) $388 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 22,326 Value ($000) $465 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 17,803 Value ($000) $419 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 22,243 Value ($000) $621 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 19,164 Value ($000) $448 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 13,619 Value ($000) $460 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 9,636 Value ($000) $337 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 6,778 Value ($000) $206 Avg Close $26.97 Range $23.72 - $30.83