ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2023
Shares 21,319 Value ($000) $444 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 27,440 Value ($000) $645 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 28,941 Value ($000) $808 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 36,434 Value ($000) $853 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 35,294 Value ($000) $1,191 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 29,649 Value ($000) $1,036 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 26,853 Value ($000) $818 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 28,142 Value ($000) $923 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 28,195 Value ($000) $853 Avg Close $26.93 Range $22.30 - $31.71