ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 2,179 Value ($000) $23 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 2,179 Value ($000) $21 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 2,179 Value ($000) $32 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 2,179 Value ($000) $33 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,179 Value ($000) $42 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,179 Value ($000) $45 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,179 Value ($000) $41 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,842 Value ($000) $41 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,951 Value ($000) $51 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2,292 Value ($000) $48 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 3,294 Value ($000) $77 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 2,294 Value ($000) $64 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 3,354 Value ($000) $78 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 3,460 Value ($000) $117 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 3,460 Value ($000) $121 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 3,603 Value ($000) $110 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 3,837 Value ($000) $126 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 3,500 Value ($000) $106 Avg Close $26.93 Range $22.30 - $31.71