ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 10,720 Value ($000) $114 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 12,644 Value ($000) $123 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 53,845 Value ($000) $802 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 52,775 Value ($000) $787 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 31,057 Value ($000) $643 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 31,057 Value ($000) $643 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 26,000 Value ($000) $489 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 57,962 Value ($000) $836 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 55,758 Value ($000) $968 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 14,018 Value ($000) $292 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 20,425 Value ($000) $480 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 11,011 Value ($000) $308 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 17,249 Value ($000) $403 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 21,301 Value ($000) $719 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 20,859 Value ($000) $728 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 12,140 Value ($000) $370 Avg Close $26.97 Range $23.72 - $30.83
Q2 2021
Shares 6,350 Value ($000) $192 Avg Close $26.93 Range $22.30 - $31.71