ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 904 Value ($000) $7 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,070 Value ($000) $12 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,283 Value ($000) $12 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,399 Value ($000) $21 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,526 Value ($000) $23 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 1,780 Value ($000) $34 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,094 Value ($000) $43 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,340 Value ($000) $44 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,944 Value ($000) $42 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 5,979 Value ($000) $104 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 6,874 Value ($000) $143 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 7,876 Value ($000) $185 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 8,210 Value ($000) $229 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,993 Value ($000) $210 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 9,969 Value ($000) $337 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 11,418 Value ($000) $399 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 12,610 Value ($000) $383 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 15,763 Value ($000) $517 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 19,516 Value ($000) $590 Avg Close $26.93 Range $22.30 - $31.71