ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 358 Value ($000) $7 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 377 Value ($000) $8 Avg Close $18.66 Range $16.15 - $20.77
Q3 2023
Shares 358 Value ($000) $6 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 358 Value ($000) $7 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 358 Value ($000) $8 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 358 Value ($000) $10 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 358 Value ($000) $8 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 358 Value ($000) $12 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,206 Value ($000) $42 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 2,576 Value ($000) $78 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 2,577 Value ($000) $85 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 841 Value ($000) $25 Avg Close $26.93 Range $22.30 - $31.71