ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 8,040 Value ($000) $225 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,639 Value ($000) $201 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 178,939 Value ($000) $6,039 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 182,217 Value ($000) $6,363 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 166,151 Value ($000) $5,059 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 186,450 Value ($000) $6,113 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 65,800 Value ($000) $1,990 Avg Close $26.93 Range $22.30 - $31.71