ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025
Shares 18,325 Value ($000) $177 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 21,975 Value ($000) $327 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 29,435 Value ($000) $439 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 39,891 Value ($000) $763 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 56,908 Value ($000) $1,178 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 77,064 Value ($000) $1,449 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 156,649 Value ($000) $2,259 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 194,649 Value ($000) $3,379 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 252,229 Value ($000) $5,249 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 273,984 Value ($000) $6,444 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 267,254 Value ($000) $7,464 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 268,169 Value ($000) $6,275 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 267,177 Value ($000) $9,017 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 265,357 Value ($000) $9,269 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 268,200 Value ($000) $8,167 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 32,770 Value ($000) $1,075 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 6,791 Value ($000) $205 Avg Close $26.93 Range $22.30 - $31.71