ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2022

Shares 7,581 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79

Q2 2022

Shares 10,160 Value ($000) $342 Avg Close $29.51 Range $26.41 - $33.06

Q1 2022

Shares 11,644 Value ($000) $407 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 11,885 Value ($000) $362 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 15,591 Value ($000) $511 Avg Close $26.28 Range $23.25 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,581	$0	$21.97	$19.52 - $24.79
Q2 2022	10,160	$342	$29.51	$26.41 - $33.06
Q1 2022	11,644	$407	$28.56	$24.09 - $33.12
Q4 2021	11,885	$362	$26.97	$23.72 - $30.83
Q3 2021	15,591	$511	$26.28	$23.25 - $29.86