ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 10,217 Value ($000) $195 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 22,964 Value ($000) $475 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 23,773 Value ($000) $447 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 24,327 Value ($000) $351 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 27,401 Value ($000) $476 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 28,200 Value ($000) $587 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 32,485 Value ($000) $764 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 44,132 Value ($000) $1,233 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 36,112 Value ($000) $845 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 40,469 Value ($000) $1,366 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 48,678 Value ($000) $1,700 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 66,170 Value ($000) $2,015 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 95,553 Value ($000) $3,133 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 138,100 Value ($000) $4,179 Avg Close $26.93 Range $22.30 - $31.71