ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2023
Shares 143,940 Value ($000) $2,499 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 147,024 Value ($000) $3,060 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 148,092 Value ($000) $3,483 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 146,051 Value ($000) $4,079 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 155,849 Value ($000) $3,647 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 154,636 Value ($000) $5,220 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 154,064 Value ($000) $5,382 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 153,821 Value ($000) $4,683 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 157,490 Value ($000) $5,165 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 167,257 Value ($000) $5,061 Avg Close $26.93 Range $22.30 - $31.71