ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 2,310 Value ($000) $17 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 2,451 Value ($000) $26 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,430 Value ($000) $24 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 2,477 Value ($000) $37 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,757 Value ($000) $41 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,877 Value ($000) $55 Avg Close $19.71 Range $16.77 - $22.13
Q2 2021
Shares 10,568 Value ($000) $319 Avg Close $26.93 Range $22.30 - $31.71