ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 815 Value ($000) $9 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 453 Value ($000) $4 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 441 Value ($000) $7 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 441 Value ($000) $7 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 4,218 Value ($000) $81 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 7,818 Value ($000) $162 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 562 Value ($000) $11 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 593 Value ($000) $9 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 2 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 42 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 40 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 17 Value ($000) $0 Avg Close $25.65 Range $19.91 - $29.00
Q2 2021
Shares 215 Value ($000) $7 Avg Close $26.93 Range $22.30 - $31.71