ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 29,902 Value ($000) $319 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 22,686 Value ($000) $220 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 14,042 Value ($000) $209 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 18,339 Value ($000) $274 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 23,351 Value ($000) $415 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 19,293 Value ($000) $399 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 18,203 Value ($000) $342 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 16,406 Value ($000) $237 Avg Close $12.33 Range $9.94 - $15.84