ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 65,211 Value ($000) $1,132 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 65,203 Value ($000) $1,357 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 65,879 Value ($000) $1,549 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 44,601 Value ($000) $1,246 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 37,805 Value ($000) $885 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 29,299 Value ($000) $986 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 29,395 Value ($000) $1,027 Avg Close $28.56 Range $24.09 - $33.12