ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2023
Shares 54,553 Value ($000) $2 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 71,468 Value ($000) $2 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 65,590 Value ($000) $1,535 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 146,312 Value ($000) $4,938 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 6,510 Value ($000) $227 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 6,730 Value ($000) $205 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 7,500 Value ($000) $246 Avg Close $26.28 Range $23.25 - $29.86