ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q3 2024
Shares 353,832 Value ($000) $6,769 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 212,277 Value ($000) $4,394 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 211,453 Value ($000) $3,975 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 67,221 Value ($000) $969 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 300,702 Value ($000) $5,220 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 301,238 Value ($000) $6,269 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 303,808 Value ($000) $7,146 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 291,951 Value ($000) $8,154 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 313,323 Value ($000) $7,332 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 305,591 Value ($000) $10,314 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 300,109 Value ($000) $10,483 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 288,082 Value ($000) $8,772 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 216,405 Value ($000) $7,096 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 220,097 Value ($000) $6,660 Avg Close $26.93 Range $22.30 - $31.71