ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,301 Value ($000) $9 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,326 Value ($000) $14 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,389 Value ($000) $13 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,805 Value ($000) $27 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,311 Value ($000) $34 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,323 Value ($000) $44 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,403 Value ($000) $50 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,509 Value ($000) $47 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,711 Value ($000) $25 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,672 Value ($000) $29 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,759 Value ($000) $57 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 3,899 Value ($000) $92 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 3,113 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q2 2022
Shares 3,475 Value ($000) $117 Avg Close $29.51 Range $26.41 - $33.06