ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2023
Shares 10,886 Value ($000) $157 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 11,041 Value ($000) $192 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 18,390 Value ($000) $383 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 16,002 Value ($000) $376 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 11,434 Value ($000) $319 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 13,344 Value ($000) $312 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 24,465 Value ($000) $826 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 15,818 Value ($000) $553 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 16,075 Value ($000) $489 Avg Close $26.97 Range $23.72 - $30.83