ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025
Shares 60,000 Value ($000) $871 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 60,000 Value ($000) $895 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 135,500 Value ($000) $2,592 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 271,000 Value ($000) $5,610 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 808,491 Value ($000) $15,200 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 850,634 Value ($000) $12,266 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 874,271 Value ($000) $15,177 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 889,875 Value ($000) $18,518 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 916,317 Value ($000) $21,552 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 935,177 Value ($000) $26 Avg Close $21.97 Range $19.52 - $24.79