ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 10,782 Value ($000) $252,000 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 10,782 Value ($000) $364,000 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 10,554 Value ($000) $369,000 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 10,318 Value ($000) $314,000 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 10,318 Value ($000) $338,000 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 10,318 Value ($000) $312,000 Avg Close $26.93 Range $22.30 - $31.71