ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2025
Shares 243,734 Value ($000) $16 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 13,084 Value ($000) $195 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 13,084 Value ($000) $250 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 5,398 Value ($000) $112 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 29,773 Value ($000) $429 Avg Close $12.33 Range $9.94 - $15.84
Q1 2023
Shares 6,143 Value ($000) $144 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 6,080 Value ($000) $170 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 4,517 Value ($000) $106 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 9,688 Value ($000) $327 Avg Close $29.51 Range $26.41 - $33.06