ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025
Shares 21,740 Value ($000) $156 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 25,935 Value ($000) $277 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 203,681 Value ($000) $1,972 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 646,912 Value ($000) $9,633 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 628,663 Value ($000) $9,380 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 650,849 Value ($000) $12,451 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 660,664 Value ($000) $13,676 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 658,614 Value ($000) $12,382 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 632,551 Value ($000) $9,121 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 382,627 Value ($000) $6,642 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 379,165 Value ($000) $7,890 Avg Close $19.10 Range $16.69 - $21.63