ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 9,829 Value ($000) $205 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 9,829 Value ($000) $231 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 34,980 Value ($000) $977 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 35,335 Value ($000) $827 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 35,947 Value ($000) $1,213 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 47,083 Value ($000) $1,645 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 100,872 Value ($000) $3,072 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 124,737 Value ($000) $4,090 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 137,748 Value ($000) $4,168 Avg Close $26.93 Range $22.30 - $31.71