ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 39,668 Value ($000) $284 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 44,579 Value ($000) $476 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 42,092 Value ($000) $407 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 31,938 Value ($000) $476 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 29,853 Value ($000) $445 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 24,364 Value ($000) $466 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 27,458 Value ($000) $568 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 24,689 Value ($000) $464 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 47,281 Value ($000) $682 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 28,786 Value ($000) $500 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 27,749 Value ($000) $577 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 30,550 Value ($000) $719 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 26,614 Value ($000) $743 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 26,788 Value ($000) $627 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 26,668 Value ($000) $900 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 23,353 Value ($000) $816 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 21,921 Value ($000) $668 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 24,175 Value ($000) $793 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 27,084 Value ($000) $820 Avg Close $26.93 Range $22.30 - $31.71