ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 20,234 Value ($000) $145 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 28,318 Value ($000) $302 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 29,096 Value ($000) $282 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 30,174 Value ($000) $449 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 28,339 Value ($000) $423 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 30,506 Value ($000) $584 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 31,534 Value ($000) $653 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 33,236 Value ($000) $625 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 34,923 Value ($000) $504 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 38,179 Value ($000) $663 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 42,519 Value ($000) $885 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 46,885 Value ($000) $1,103 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 44,962 Value ($000) $1,256 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 43,780 Value ($000) $1,025 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 45,082 Value ($000) $1,522 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 44,411 Value ($000) $1,551 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 54,549 Value ($000) $1,660 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 57,670 Value ($000) $1,891 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 73,061 Value ($000) $2,211 Avg Close $26.93 Range $22.30 - $31.71