ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2023
Shares 12,682 Value ($000) $298 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,829 Value ($000) $358 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 13,243 Value ($000) $310 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 13,456 Value ($000) $454 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 13,805 Value ($000) $482 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 14,132 Value ($000) $430 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 15,064 Value ($000) $494 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 16,135 Value ($000) $488 Avg Close $26.93 Range $22.30 - $31.71