ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 82,542 Value ($000) $1 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 43,843 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 41,773 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 18,053 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 18,746 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 27,786 Value ($000) $1 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 32,470 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 23,211 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 14,217 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 13,130 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 9,898 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 8,101 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 5,356 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 5,379 Value ($000) $126 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 4,504 Value ($000) $152 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 3,486 Value ($000) $106 Avg Close $26.97 Range $23.72 - $30.83
Q2 2021
Shares 3,400 Value ($000) $103 Avg Close $26.93 Range $22.30 - $31.71
Q1 2021
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $103 Avg Close — Range —