ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2025
Shares 31,200 Value ($000) $465 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 31,200 Value ($000) $466 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 31,370 Value ($000) $600 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 31,370 Value ($000) $649 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 31,190 Value ($000) $586 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 31,190 Value ($000) $450 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 31,190 Value ($000) $541 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 31,470 Value ($000) $655 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 31,470 Value ($000) $740 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 31,470 Value ($000) $879 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 31,970 Value ($000) $748 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 31,970 Value ($000) $1,079 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 31,970 Value ($000) $1,116 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 32,370 Value ($000) $985 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 32,370 Value ($000) $1,061 Avg Close $26.28 Range $23.25 - $29.86