ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q2 2023
Shares 153,466 Value ($000) $3,194 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 169,592 Value ($000) $3,989 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 193,060 Value ($000) $5,392 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 245,289 Value ($000) $5,739 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 343,306 Value ($000) $11,586 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 379,040 Value ($000) $13,239 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 354,935 Value ($000) $10,808 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 313,391 Value ($000) $10,276 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 61,726 Value ($000) $1,867 Avg Close $26.93 Range $22.30 - $31.71