ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2022

Shares 7,668 Value ($000) $268 Avg Close $28.56 Range $24.09 - $33.12

Q4 2021

Shares 8,054 Value ($000) $245 Avg Close $26.97 Range $23.72 - $30.83

Q3 2021

Shares 8,470 Value ($000) $278 Avg Close $26.28 Range $23.25 - $29.86

Q2 2021

Shares 14,886 Value ($000) $450 Avg Close $26.93 Range $22.30 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,668	$268	$28.56	$24.09 - $33.12
Q4 2021	8,054	$245	$26.97	$23.72 - $30.83
Q3 2021	8,470	$278	$26.28	$23.25 - $29.86
Q2 2021	14,886	$450	$26.93	$22.30 - $31.71