ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2024
Shares 29,321 Value ($000) $561 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 30,457 Value ($000) $630 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 33,926 Value ($000) $638 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 37,243 Value ($000) $537 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 45,497 Value ($000) $790 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 39,751 Value ($000) $827 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 81,679 Value ($000) $1,921 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 81,133 Value ($000) $2,266 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 113,438 Value ($000) $2,654 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 114,008 Value ($000) $3,848 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 120,008 Value ($000) $4,192 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 91,225 Value ($000) $2,778 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 135,104 Value ($000) $4,430 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 74,510 Value ($000) $2,255 Avg Close $26.93 Range $22.30 - $31.71