ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 37,544 Value ($000) $269 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 62,038 Value ($000) $663 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 71,903 Value ($000) $696 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 122,151 Value ($000) $1,819 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 126,820 Value ($000) $1,892 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 122,147 Value ($000) $2,337 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 120,618 Value ($000) $2,497 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 117,583 Value ($000) $2,211 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 45,363 Value ($000) $654 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 45,183 Value ($000) $784 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 45,374 Value ($000) $944 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 46,162 Value ($000) $1,077 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 49,661 Value ($000) $1,392 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 53,122 Value ($000) $1,246 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 87,265 Value ($000) $2,945 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 90,690 Value ($000) $3,168 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 54,003 Value ($000) $1,646 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 52,993 Value ($000) $1,738 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 50,358 Value ($000) $1,524 Avg Close $26.93 Range $22.30 - $31.71