ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 40 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 40 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 40 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 20 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 20 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 20 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 20 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77
Q3 2023
Shares 37 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q4 2021
Shares 10 Value ($000) $0 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 62 Value ($000) $2 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 68 Value ($000) $2 Avg Close $26.93 Range $22.30 - $31.71