ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,091,714 Value ($000) $7,828 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 1,653,847 Value ($000) $17,663 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 1,664,020 Value ($000) $16,108 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 1,153,044 Value ($000) $17,169 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 651,085 Value ($000) $12,370 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 667,340 Value ($000) $12,766 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 344,032 Value ($000) $7,121 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 686,494 Value ($000) $12,906 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 346,712 Value ($000) $5,000 Avg Close $12.33 Range $9.94 - $15.84
Q1 2023
Shares 9,797 Value ($000) $454 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 9,167 Value ($000) $256 Avg Close $21.97 Range $19.52 - $24.79
Q2 2022
Shares 7,889 Value ($000) $267 Avg Close $29.51 Range $26.41 - $33.06