ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,078 Value ($000) $44 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 7,050 Value ($000) $75 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 10,704 Value ($000) $104 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 10,502 Value ($000) $122 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 11,283 Value ($000) $181 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 9,073 Value ($000) $174 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 8,403 Value ($000) $169 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 9,108 Value ($000) $169 Avg Close $15.85 Range $12.53 - $17.64
Q4 2022
Shares 9,187 Value ($000) $213 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 11,918 Value ($000) $279 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 13,369 Value ($000) $451 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 12,219 Value ($000) $426 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 13,101 Value ($000) $399 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 16,021 Value ($000) $525 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 28,524 Value ($000) $862 Avg Close $26.93 Range $22.30 - $31.71