ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 13,815 Value ($000) $239,828 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 13,579 Value ($000) $283 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 55,047 Value ($000) $1,295 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 57,461 Value ($000) $1,605 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 59,693 Value ($000) $1,397 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 81,616 Value ($000) $2,755 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 88,663 Value ($000) $3,097 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 57,410 Value ($000) $1,789 Avg Close $26.97 Range $23.72 - $30.83
Q2 2021
Shares 556 Value ($000) $17 Avg Close $26.93 Range $22.30 - $31.71