ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,790 Value ($000) $92 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 76,778 Value ($000) $820 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 63,509 Value ($000) $615 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 32,319 Value ($000) $481 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 36,025 Value ($000) $537 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 10,660 Value ($000) $204 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 30,670 Value ($000) $635 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 16,264 Value ($000) $306 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 15,805 Value ($000) $258 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 93,602 Value ($000) $1,625 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 22,677 Value ($000) $472 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 86,938 Value ($000) $2,045 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 86,029 Value ($000) $2,403 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 13,572 Value ($000) $318 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 9,941 Value ($000) $335 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 10,633 Value ($000) $371 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 8,937 Value ($000) $272 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 9,014 Value ($000) $273 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 9,014 Value ($000) $273 Avg Close $26.93 Range $22.30 - $31.71