ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 14,320 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 14,478 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 14,060 Value ($000) $0 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 15,016 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64
Q2 2023
Shares 23,374 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 16,601 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 40,907 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 44,852 Value ($000) $1,050 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 44,030 Value ($000) $1,486 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 63,472 Value ($000) $2,217 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 73,343 Value ($000) $2,233 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 54,123 Value ($000) $1,775 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 46,882 Value ($000) $1,419 Avg Close $26.93 Range $22.30 - $31.71