ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023
Shares 21,648 Value ($000) $376 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 92,003 Value ($000) $1,915 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 78,639 Value ($000) $1,850 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 78,513 Value ($000) $2,193 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 79,475 Value ($000) $1,860 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 92,774 Value ($000) $3,131 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 82,894 Value ($000) $2,524 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 77,924 Value ($000) $2,555 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 91,322 Value ($000) $2,763 Avg Close $26.93 Range $22.30 - $31.71