ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2023
Shares 51,781 Value ($000) $899 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 51,781 Value ($000) $1,078 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 51,781 Value ($000) $1,218 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 58,255 Value ($000) $1,627 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 68,554 Value ($000) $1,604 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 68,558 Value ($000) $2,314 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 66,712 Value ($000) $2,330 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 57,820 Value ($000) $1,761 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 55,582 Value ($000) $1,823 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 50,678 Value ($000) $1,534 Avg Close $26.93 Range $22.30 - $31.71