ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2022
Shares 12,347 Value ($000) $345 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,370 Value ($000) $289 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 13,564 Value ($000) $458 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 13,754 Value ($000) $480 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 14,050 Value ($000) $428 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 14,377 Value ($000) $471 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 17,141 Value ($000) $519 Avg Close $26.93 Range $22.30 - $31.71