ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2023
Shares 288,046 Value ($000) $5,000 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 283,733 Value ($000) $5,904 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 287,333 Value ($000) $6,758 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 269,323 Value ($000) $7,522 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 431,019 Value ($000) $10,086 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 447,301 Value ($000) $15,096 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 395,865 Value ($000) $13,828 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 468,448 Value ($000) $14,264 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 529,136 Value ($000) $17,350 Avg Close $26.28 Range $23.25 - $29.86