ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2023
Shares 272,000 Value ($000) $4,722 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 222,000 Value ($000) $4,620 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 230,000 Value ($000) $5,410 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 230,000 Value ($000) $6,424 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 205,000 Value ($000) $4,797 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 215,000 Value ($000) $7,256 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 180,000 Value ($000) $6,287 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 180,000 Value ($000) $5,481 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 155,000 Value ($000) $5,082 Avg Close $26.28 Range $23.25 - $29.86