ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 755 Value ($000) $5 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,547 Value ($000) $17 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,111 Value ($000) $11 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,178 Value ($000) $18 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 1,034 Value ($000) $15 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,834 Value ($000) $54 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,682 Value ($000) $56 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 2,583 Value ($000) $49 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 901 Value ($000) $13 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,077 Value ($000) $19 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 855 Value ($000) $18 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 701 Value ($000) $16 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 831 Value ($000) $23 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 786 Value ($000) $19 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 959 Value ($000) $33 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,026 Value ($000) $36 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 966 Value ($000) $29 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 1,096 Value ($000) $36 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,005 Value ($000) $30 Avg Close $26.93 Range $22.30 - $31.71