ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 8,956 Value ($000) $129 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 15,368 Value ($000) $267 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 15,362 Value ($000) $320 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 15,356 Value ($000) $361 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 15,911 Value ($000) $444 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 18,924 Value ($000) $443 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 18,042 Value ($000) $609 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 16,302 Value ($000) $569 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 15,821 Value ($000) $482 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 15,744 Value ($000) $516 Avg Close $26.28 Range $23.25 - $29.86