ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 96,039 Value ($000) $1,667 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 40,519 Value ($000) $843 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 39,292 Value ($000) $924 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 52,079 Value ($000) $1,455 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 52,686 Value ($000) $1,234 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 55,771 Value ($000) $1,882 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 71,958 Value ($000) $2,514 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 77,040 Value ($000) $2,346 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 54,989 Value ($000) $1,803 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 94,200 Value ($000) $2,850 Avg Close $26.93 Range $22.30 - $31.71