ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 36,683 Value ($000) $263 Avg Close $7.89 Range $6.16 - $11.26
Q2 2025
Shares 129,279 Value ($000) $1,251 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 123,927 Value ($000) $1,845 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 48,186 Value ($000) $719 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 162,607 Value ($000) $3,111 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 49,191 Value ($000) $1,018 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 46,299 Value ($000) $870 Avg Close $15.85 Range $12.53 - $17.64
Q3 2023
Shares 9,515 Value ($000) $165 Avg Close $18.55 Range $14.70 - $21.29
Q3 2022
Shares 13 Value ($000) $0 Avg Close $25.65 Range $19.91 - $29.00
Q2 2021
Shares 289 Value ($000) $9 Avg Close $26.93 Range $22.30 - $31.71