ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023
Shares 10,489 Value ($000) $182 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 9,859 Value ($000) $205 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 10,367 Value ($000) $244 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 10,790 Value ($000) $301 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,521 Value ($000) $293 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 14,318 Value ($000) $483 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 16,596 Value ($000) $580 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 16,638 Value ($000) $507 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 18,614 Value ($000) $611 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 36,462 Value ($000) $1,103 Avg Close $26.93 Range $22.30 - $31.71